Property, Plant & Equipment
251,847 GBP2025-03-31
218,283 GBP2024-03-31
Debtors
661,970 GBP2025-03-31
387,512 GBP2024-03-31
Cash at bank and in hand
506,832 GBP2025-03-31
664,144 GBP2024-03-31
Current Assets
1,577,839 GBP2025-03-31
1,419,936 GBP2024-03-31
Net Current Assets/Liabilities
601,483 GBP2025-03-31
1,062,301 GBP2024-03-31
Total Assets Less Current Liabilities
853,330 GBP2025-03-31
1,280,584 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-13,298 GBP2024-03-31
Net Assets/Liabilities
808,948 GBP2025-03-31
1,231,394 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
808,848 GBP2025-03-31
1,231,294 GBP2024-03-31
Equity
808,948 GBP2025-03-31
1,231,394 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,163 GBP2025-03-31
108,878 GBP2024-03-31
Motor vehicles
357,800 GBP2025-03-31
282,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
487,963 GBP2025-03-31
391,654 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,696 GBP2025-03-31
53,067 GBP2024-03-31
Motor vehicles
170,420 GBP2025-03-31
120,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,116 GBP2025-03-31
173,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,629 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,467 GBP2025-03-31
55,811 GBP2024-03-31
Motor vehicles
187,380 GBP2025-03-31
162,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year
661,970 GBP2025-03-31
387,512 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,036 GBP2025-03-31
10,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,373 GBP2025-03-31
56,579 GBP2024-03-31
Corporation Tax Payable
Current
341,850 GBP2025-03-31
157,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,484 GBP2025-03-31
50,301 GBP2024-03-31
Other Creditors
Current
364,613 GBP2025-03-31
83,066 GBP2024-03-31
Creditors
Current
976,356 GBP2025-03-31
357,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,631 GBP2025-03-31
11,631 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,667 GBP2024-03-31
Creditors
Non-current
1,631 GBP2025-03-31
13,298 GBP2024-03-31