Property, Plant & Equipment
44,504 GBP2025-03-31
38,486 GBP2024-03-31
Debtors
92,528 GBP2025-03-31
77,823 GBP2024-03-31
Cash at bank and in hand
4,824 GBP2025-03-31
1,167 GBP2024-03-31
Current Assets
118,872 GBP2025-03-31
98,517 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-91,718 GBP2025-03-31
Net Current Assets/Liabilities
27,154 GBP2025-03-31
6,145 GBP2024-03-31
Total Assets Less Current Liabilities
71,658 GBP2025-03-31
44,631 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-36,695 GBP2025-03-31
Net Assets/Liabilities
26,507 GBP2025-03-31
17,182 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
26,506 GBP2025-03-31
17,181 GBP2024-03-31
Equity
26,507 GBP2025-03-31
17,182 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,347 GBP2025-03-31
28,679 GBP2024-03-31
Computers
2,961 GBP2025-03-31
2,737 GBP2024-03-31
Motor vehicles
55,740 GBP2025-03-31
45,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
88,048 GBP2025-03-31
76,852 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,746 GBP2025-03-31
16,544 GBP2024-03-31
Computers
2,647 GBP2025-03-31
1,944 GBP2024-03-31
Motor vehicles
21,151 GBP2025-03-31
19,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,544 GBP2025-03-31
38,366 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,202 GBP2024-04-01 ~ 2025-03-31
Computers
703 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,435 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,601 GBP2025-03-31
12,135 GBP2024-03-31
Computers
314 GBP2025-03-31
793 GBP2024-03-31
Motor vehicles
34,589 GBP2025-03-31
25,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,583 GBP2025-03-31
77,823 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,945 GBP2025-03-31
Amounts falling due within one year, Current
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
92,528 GBP2025-03-31
Amounts falling due within one year, Current
77,823 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,045 GBP2025-03-31
4,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,063 GBP2025-03-31
2,352 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,303 GBP2025-03-31
17,243 GBP2024-03-31
Other Creditors
Current
62,307 GBP2025-03-31
68,733 GBP2024-03-31
Creditors
Current
91,718 GBP2025-03-31
92,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
583 GBP2025-03-31
4,585 GBP2024-03-31
Other Creditors
Non-current
36,112 GBP2025-03-31
15,013 GBP2024-03-31
Creditors
Non-current
36,695 GBP2025-03-31
19,598 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31