Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
111,849 GBP2025-03-31
88,227 GBP2024-03-31
Total Inventories
62,049 GBP2025-03-31
42,576 GBP2024-03-31
Debtors
Current
1,111,102 GBP2025-03-31
812,368 GBP2024-03-31
Cash at bank and in hand
348,858 GBP2025-03-31
351,118 GBP2024-03-31
Current Assets
1,522,009 GBP2025-03-31
1,206,062 GBP2024-03-31
Net Current Assets/Liabilities
1,039,536 GBP2025-03-31
813,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,151,385 GBP2025-03-31
901,819 GBP2024-03-31
Net Assets/Liabilities
1,130,457 GBP2025-03-31
887,767 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,130,357 GBP2025-03-31
887,667 GBP2024-03-31
Equity
1,130,457 GBP2025-03-31
887,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,119 GBP2025-03-31
5,118 GBP2024-03-31
Office equipment
4,347 GBP2025-03-31
4,347 GBP2024-03-31
Motor vehicles
197,978 GBP2025-03-31
167,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,444 GBP2025-03-31
177,224 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,225 GBP2025-03-31
1,792 GBP2024-03-31
Office equipment
4,251 GBP2025-03-31
3,442 GBP2024-03-31
Motor vehicles
90,119 GBP2025-03-31
83,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,595 GBP2025-03-31
88,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
433 GBP2024-04-01 ~ 2025-03-31
Office equipment
809 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,894 GBP2025-03-31
3,326 GBP2024-03-31
Office equipment
96 GBP2025-03-31
905 GBP2024-03-31
Motor vehicles
107,859 GBP2025-03-31
83,996 GBP2024-03-31
Value of work in progress
62,049 GBP2025-03-31
42,576 GBP2024-03-31
Trade Debtors/Trade Receivables
194,212 GBP2025-03-31
157,162 GBP2024-03-31
Amounts Owed By Related Parties
914,513 GBP2025-03-31
651,288 GBP2024-03-31
Other Debtors
235 GBP2024-03-31
Prepayments
2,377 GBP2025-03-31
3,683 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,111,102 GBP2025-03-31
Amounts falling due within one year, Current
812,368 GBP2024-03-31
Trade Creditors/Trade Payables
10,433 GBP2025-03-31
9,243 GBP2024-03-31
Amounts Owed to Related Parties
329,492 GBP2025-03-31
269,492 GBP2024-03-31
Taxation/Social Security Payable
32,232 GBP2025-03-31
35,018 GBP2024-03-31
Other Creditors
500 GBP2025-03-31
500 GBP2024-03-31