Property, Plant & Equipment
1,290,682 GBP2025-03-31
810,092 GBP2024-04-01
810,092 GBP2024-03-31
Total Inventories
24,000 GBP2025-03-31
1,900 GBP2024-03-31
Debtors
688,225 GBP2025-03-31
541,762 GBP2024-03-31
Cash at bank and in hand
391,630 GBP2025-03-31
237,500 GBP2024-03-31
Current Assets
1,103,855 GBP2025-03-31
781,162 GBP2024-03-31
Creditors
Amounts falling due within one year
-464,211 GBP2025-03-31
-330,665 GBP2024-03-31
Net Current Assets/Liabilities
639,644 GBP2025-03-31
450,497 GBP2024-03-31
Total Assets Less Current Liabilities
1,930,326 GBP2025-03-31
1,260,589 GBP2024-03-31
Creditors
Amounts falling due after one year
-408,150 GBP2025-03-31
-240,800 GBP2024-03-31
Net Assets/Liabilities
1,522,176 GBP2025-03-31
1,019,789 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,522,174 GBP2025-03-31
1,019,787 GBP2024-03-31
Equity
1,522,176 GBP2025-03-31
1,019,789 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,065,058 GBP2025-03-31
704,342 GBP2024-04-01
Motor vehicles
393,960 GBP2025-03-31
323,460 GBP2024-04-01
Tools/Equipment for furniture and fittings
104,238 GBP2025-03-31
24,467 GBP2024-04-01
Computers
59,904 GBP2025-03-31
24,466 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,623,160 GBP2025-03-31
1,076,735 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-137,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-112,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-12,002 GBP2024-04-01 ~ 2025-03-31
Computers
-6,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-267,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,989 GBP2025-03-31
185,900 GBP2024-04-01
Motor vehicles
69,171 GBP2025-03-31
62,796 GBP2024-04-01
Tools/Equipment for furniture and fittings
20,925 GBP2025-03-31
10,954 GBP2024-04-01
Computers
11,393 GBP2025-03-31
6,993 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,478 GBP2025-03-31
266,643 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
62,264 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-1,500 GBP2024-04-01 ~ 2025-03-31
Computers
-850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
834,069 GBP2025-03-31
518,442 GBP2024-04-01
Motor vehicles
324,789 GBP2025-03-31
260,664 GBP2024-04-01
Tools/Equipment for furniture and fittings
83,313 GBP2025-03-31
13,513 GBP2024-04-01
Computers
48,511 GBP2025-03-31
17,473 GBP2024-04-01