Property, Plant & Equipment
522,780 GBP2025-03-31
342,471 GBP2024-03-31
Fixed Assets
522,780 GBP2025-03-31
342,471 GBP2024-03-31
Debtors
894,531 GBP2025-03-31
769,675 GBP2024-03-31
Cash at bank and in hand
10,000 GBP2025-03-31
38,157 GBP2024-03-31
Current Assets
904,531 GBP2025-03-31
807,832 GBP2024-03-31
Net Current Assets/Liabilities
39,096 GBP2025-03-31
278,254 GBP2024-03-31
Total Assets Less Current Liabilities
561,876 GBP2025-03-31
620,725 GBP2024-03-31
Net Assets/Liabilities
329,601 GBP2025-03-31
299,519 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
329,501 GBP2025-03-31
299,419 GBP2024-03-31
Equity
329,601 GBP2025-03-31
299,519 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,427 GBP2025-03-31
394,050 GBP2024-03-31
Vehicles
204,700 GBP2025-03-31
185,450 GBP2024-03-31
Tools/Equipment for furniture and fittings
91,307 GBP2025-03-31
91,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
924,434 GBP2025-03-31
670,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,061 GBP2025-03-31
146,792 GBP2024-03-31
Vehicles
176,598 GBP2025-03-31
162,428 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,995 GBP2025-03-31
19,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,654 GBP2025-03-31
328,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,269 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,170 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
427,366 GBP2025-03-31
247,258 GBP2024-03-31
Vehicles
28,102 GBP2025-03-31
23,022 GBP2024-03-31
Tools/Equipment for furniture and fittings
67,312 GBP2025-03-31
72,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
630,717 GBP2025-03-31
496,508 GBP2024-03-31
Other Debtors
Amounts falling due within one year
88,814 GBP2025-03-31
96,291 GBP2024-03-31
Debtors
Amounts falling due within one year
894,531 GBP2025-03-31
767,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
189,675 GBP2025-03-31
199,812 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,703 GBP2025-03-31
237,330 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
185,090 GBP2025-03-31
60,968 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
108,405 GBP2025-03-31
Other Creditors
Amounts falling due within one year
54,504 GBP2025-03-31
30,460 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,689 GBP2025-03-31
88,331 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
297,191 GBP2025-03-31
191,075 GBP2024-03-31