Property, Plant & Equipment
253,137 GBP2025-03-31
75,631 GBP2024-03-31
Fixed Assets
253,137 GBP2025-03-31
75,631 GBP2024-03-31
Debtors
292,825 GBP2025-03-31
314,722 GBP2024-03-31
Cash at bank and in hand
88,335 GBP2025-03-31
102,800 GBP2024-03-31
Current Assets
381,160 GBP2025-03-31
417,522 GBP2024-03-31
Net Current Assets/Liabilities
231,541 GBP2025-03-31
198,600 GBP2024-03-31
Total Assets Less Current Liabilities
484,678 GBP2025-03-31
274,231 GBP2024-03-31
Net Assets/Liabilities
221,626 GBP2025-03-31
116,751 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-03-31
160 GBP2024-03-31
Share premium
3,964 GBP2025-03-31
3,964 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
217,462 GBP2025-03-31
112,587 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,826 GBP2024-03-31
Plant and equipment
65,864 GBP2025-03-31
46,575 GBP2024-03-31
Motor vehicles
234,673 GBP2025-03-31
55,985 GBP2024-03-31
Furniture and fittings
15,237 GBP2025-03-31
9,626 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
329,884 GBP2025-03-31
119,012 GBP2024-03-31
Land and buildings, Owned/Freehold
14,110 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,012 GBP2025-03-31
17,022 GBP2024-03-31
Motor vehicles
43,786 GBP2025-03-31
23,924 GBP2024-03-31
Furniture and fittings
4,949 GBP2025-03-31
2,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,747 GBP2025-03-31
43,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,990 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,110 GBP2025-03-31
Plant and equipment
37,852 GBP2025-03-31
29,553 GBP2024-03-31
Motor vehicles
190,887 GBP2025-03-31
32,061 GBP2024-03-31
Furniture and fittings
10,288 GBP2025-03-31
7,191 GBP2024-03-31
Owned/Freehold, Land and buildings
6,826 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
101,051 GBP2025-03-31
Prepayments/Accrued Income
Current
19,634 GBP2025-03-31
139,804 GBP2024-03-31
Other Debtors
Current
15,056 GBP2025-03-31
11,506 GBP2024-03-31
Amounts owed by directors
Current
108,450 GBP2025-03-31
106,950 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
-32,742 GBP2025-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
Corporation Tax Payable
Current
63,201 GBP2025-03-31
70,641 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,517 GBP2025-03-31
93,692 GBP2024-03-31
Other Creditors
Current
65,562 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,081 GBP2025-03-31
2,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
98,099 GBP2025-03-31
157,480 GBP2024-03-31
Other Remaining Borrowings
Non-current
164,953 GBP2025-03-31