Property, Plant & Equipment
111,151 GBP2025-03-31
122,380 GBP2024-03-31
Total Inventories
9,711 GBP2025-03-31
6,741 GBP2024-03-31
Debtors
1,324,864 GBP2025-03-31
983,731 GBP2024-03-31
Cash at bank and in hand
97,667 GBP2025-03-31
133,636 GBP2024-03-31
Current Assets
1,432,242 GBP2025-03-31
1,124,108 GBP2024-03-31
Net Current Assets/Liabilities
674,472 GBP2025-03-31
689,843 GBP2024-03-31
Total Assets Less Current Liabilities
785,623 GBP2025-03-31
812,223 GBP2024-03-31
Net Assets/Liabilities
703,084 GBP2025-03-31
709,126 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
702,983 GBP2025-03-31
709,025 GBP2024-03-31
Equity
703,084 GBP2025-03-31
709,126 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,431 GBP2025-03-31
272,131 GBP2024-03-31
Vehicles
106,205 GBP2025-03-31
106,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
399,636 GBP2025-03-31
378,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
236,657 GBP2025-03-31
217,722 GBP2024-03-31
Vehicles
51,828 GBP2025-03-31
38,234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,485 GBP2025-03-31
255,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,935 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,774 GBP2025-03-31
54,409 GBP2024-03-31
Vehicles
54,377 GBP2025-03-31
67,971 GBP2024-03-31
Trade Debtors/Trade Receivables
231,310 GBP2025-03-31
136,816 GBP2024-03-31
Other Debtors
1,093,554 GBP2025-03-31
846,915 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,656 GBP2025-03-31
10,494 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,120 GBP2025-03-31
6,608 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
686,999 GBP2025-03-31
349,926 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,465 GBP2025-03-31
12,457 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,530 GBP2025-03-31
54,780 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,780 GBP2025-03-31
12,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,971 GBP2025-03-31
60,091 GBP2024-03-31