Property, Plant & Equipment
5,256 GBP2025-03-31
5,742 GBP2024-03-31
Debtors
84,768 GBP2025-03-31
65,431 GBP2024-03-31
Cash at bank and in hand
34 GBP2025-03-31
614 GBP2024-03-31
Current Assets
84,802 GBP2025-03-31
66,045 GBP2024-03-31
Creditors
Current
34,515 GBP2025-03-31
28,606 GBP2024-03-31
Net Current Assets/Liabilities
50,287 GBP2025-03-31
37,439 GBP2024-03-31
Total Assets Less Current Liabilities
55,543 GBP2025-03-31
43,181 GBP2024-03-31
Creditors
Non-current
-9,861 GBP2025-03-31
-15,542 GBP2024-03-31
Net Assets/Liabilities
44,368 GBP2025-03-31
26,540 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
26,999 GBP2025-03-31
26,999 GBP2024-03-31
Retained earnings (accumulated losses)
17,366 GBP2025-03-31
-462 GBP2024-03-31
Equity
44,368 GBP2025-03-31
26,540 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,719 GBP2025-03-31
18,453 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Computers
2,202 GBP2025-03-31
2,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,921 GBP2025-03-31
27,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,617 GBP2025-03-31
14,250 GBP2024-03-31
Motor vehicles
6,066 GBP2025-03-31
5,754 GBP2024-03-31
Computers
1,982 GBP2025-03-31
1,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,665 GBP2025-03-31
21,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
312 GBP2024-04-01 ~ 2025-03-31
Computers
73 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,102 GBP2025-03-31
4,203 GBP2024-03-31
Motor vehicles
934 GBP2025-03-31
1,246 GBP2024-03-31
Computers
220 GBP2025-03-31
293 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,855 GBP2025-03-31
Current, Amounts falling due within one year
36,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,913 GBP2025-03-31
Current, Amounts falling due within one year
28,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,768 GBP2025-03-31
Current, Amounts falling due within one year
65,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,934 GBP2025-03-31
9,546 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,285 GBP2025-03-31
18,986 GBP2024-03-31
Other Creditors
Current
296 GBP2025-03-31
74 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,861 GBP2025-03-31
15,542 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,190 GBP2025-03-31
2,132 GBP2024-03-31
Between one and five year
7,784 GBP2025-03-31
All periods
12,974 GBP2025-03-31
2,132 GBP2024-03-31