Property, Plant & Equipment
44,659 GBP2025-03-31
25,826 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
2,250 GBP2024-03-31
Debtors
460,289 GBP2025-03-31
375,121 GBP2024-03-31
Cash at bank and in hand
264,085 GBP2025-03-31
123,319 GBP2024-03-31
Current Assets
726,874 GBP2025-03-31
500,690 GBP2024-03-31
Creditors
Current
161,777 GBP2025-03-31
80,664 GBP2024-03-31
Net Current Assets/Liabilities
565,097 GBP2025-03-31
420,026 GBP2024-03-31
Total Assets Less Current Liabilities
609,756 GBP2025-03-31
445,852 GBP2024-03-31
Creditors
Non-current
-12,390 GBP2025-03-31
Net Assets/Liabilities
589,209 GBP2025-03-31
439,395 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
589,109 GBP2025-03-31
439,295 GBP2024-03-31
Equity
589,209 GBP2025-03-31
439,395 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,250 GBP2025-03-31
15,122 GBP2024-03-31
Motor vehicles
54,280 GBP2025-03-31
36,985 GBP2024-03-31
Computers
2,822 GBP2025-03-31
6,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,352 GBP2025-03-31
58,808 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,807 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Computers
-4,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,754 GBP2025-03-31
9,544 GBP2024-03-31
Motor vehicles
17,339 GBP2025-03-31
18,286 GBP2024-03-31
Computers
1,600 GBP2025-03-31
5,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,693 GBP2025-03-31
32,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,608 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,511 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,398 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,458 GBP2024-04-01 ~ 2025-03-31
Computers
-4,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,496 GBP2025-03-31
5,578 GBP2024-03-31
Motor vehicles
36,941 GBP2025-03-31
18,699 GBP2024-03-31
Computers
1,222 GBP2025-03-31
1,549 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,280 GBP2025-03-31
Current, Amounts falling due within one year
110,475 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
239,233 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
20,776 GBP2025-03-31
Current, Amounts falling due within one year
264,646 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
460,289 GBP2025-03-31
Current, Amounts falling due within one year
375,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,242 GBP2025-03-31
Trade Creditors/Trade Payables
Current
31,616 GBP2025-03-31
20,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,681 GBP2025-03-31
42,722 GBP2024-03-31
Other Creditors
Current
9,238 GBP2025-03-31
17,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,390 GBP2025-03-31