Property, Plant & Equipment
113,894 GBP2025-03-31
134,724 GBP2024-03-31
Total Inventories
13,167 GBP2025-03-31
16,412 GBP2024-03-31
Debtors
236,123 GBP2025-03-31
216,694 GBP2024-03-31
Cash at bank and in hand
220,389 GBP2025-03-31
32,996 GBP2024-03-31
Current Assets
469,679 GBP2025-03-31
266,102 GBP2024-03-31
Creditors
Current
376,836 GBP2025-03-31
291,487 GBP2024-03-31
Net Current Assets/Liabilities
92,843 GBP2025-03-31
-25,385 GBP2024-03-31
Total Assets Less Current Liabilities
206,737 GBP2025-03-31
109,339 GBP2024-03-31
Creditors
Non-current
-12,670 GBP2025-03-31
-28,369 GBP2024-03-31
Net Assets/Liabilities
168,823 GBP2025-03-31
50,725 GBP2024-03-31
Equity
Called up share capital
204 GBP2025-03-31
204 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,519 GBP2025-03-31
50,421 GBP2024-03-31
Equity
168,823 GBP2025-03-31
50,725 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,179 GBP2025-03-31
29,390 GBP2024-03-31
Furniture and fittings
6,052 GBP2025-03-31
4,597 GBP2024-03-31
Motor vehicles
156,636 GBP2025-03-31
156,636 GBP2024-03-31
Computers
18,723 GBP2025-03-31
13,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,590 GBP2025-03-31
204,105 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,328 GBP2025-03-31
20,022 GBP2024-03-31
Furniture and fittings
3,586 GBP2025-03-31
3,148 GBP2024-03-31
Motor vehicles
66,880 GBP2025-03-31
36,961 GBP2024-03-31
Computers
10,902 GBP2025-03-31
9,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,696 GBP2025-03-31
69,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,306 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,919 GBP2024-04-01 ~ 2025-03-31
Computers
1,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,851 GBP2025-03-31
9,368 GBP2024-03-31
Furniture and fittings
2,466 GBP2025-03-31
1,449 GBP2024-03-31
Motor vehicles
89,756 GBP2025-03-31
119,675 GBP2024-03-31
Computers
7,821 GBP2025-03-31
4,232 GBP2024-03-31
Value of work in progress
13,167 GBP2025-03-31
16,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
207,962 GBP2025-03-31
208,507 GBP2024-03-31
Other Debtors
Current
632 GBP2025-03-31
5,036 GBP2024-03-31
Prepayments
Current
27,529 GBP2025-03-31
3,151 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
236,123 GBP2025-03-31
216,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,333 GBP2025-03-31
56,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,774 GBP2025-03-31
15,849 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,404 GBP2025-03-31
85,580 GBP2024-03-31
Corporation Tax Payable
Current
99,542 GBP2025-03-31
47,049 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,225 GBP2025-03-31
13,803 GBP2024-03-31
Other Creditors
Current
1,480 GBP2025-03-31
Accrued Liabilities
Current
38,186 GBP2025-03-31
25,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,670 GBP2025-03-31
28,369 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
278,898 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
278,898 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-160,800 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-160,800 GBP2024-04-01 ~ 2025-03-31