Property, Plant & Equipment
496,594 GBP2025-03-31
290,298 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
496,694 GBP2025-03-31
290,298 GBP2024-03-31
Debtors
1,309,994 GBP2025-03-31
952,285 GBP2024-03-31
Cash at bank and in hand
158,307 GBP2025-03-31
346,509 GBP2024-03-31
Current Assets
1,562,613 GBP2025-03-31
1,310,299 GBP2024-03-31
Trade Creditors/Trade Payables
-955,356 GBP2025-03-31
-734,010 GBP2024-03-31
Net Current Assets/Liabilities
607,257 GBP2025-03-31
576,289 GBP2024-03-31
Total Assets Less Current Liabilities
1,103,951 GBP2025-03-31
866,587 GBP2024-03-31
Net Assets/Liabilities
882,095 GBP2025-03-31
732,631 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
881,995 GBP2025-03-31
732,531 GBP2024-03-31
Equity
882,095 GBP2025-03-31
732,631 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,565 GBP2025-03-31
11,452 GBP2024-03-31
Plant and equipment
355,726 GBP2025-03-31
180,155 GBP2024-03-31
Motor vehicles
339,581 GBP2025-03-31
226,565 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,579 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,122 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
748,994 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,285 GBP2025-03-31
4,772 GBP2024-03-31
Plant and equipment
90,607 GBP2025-03-31
35,096 GBP2024-03-31
Furniture and fittings
18,088 GBP2025-03-31
12,652 GBP2024-03-31
Motor vehicles
135,420 GBP2025-03-31
108,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,400 GBP2025-03-31
160,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,513 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
55,598 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,436 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-87 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,280 GBP2025-03-31
6,681 GBP2024-03-31
Plant and equipment
265,119 GBP2025-03-31
145,059 GBP2024-03-31
Furniture and fittings
18,034 GBP2025-03-31
20,131 GBP2024-03-31
Motor vehicles
204,161 GBP2025-03-31
118,427 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,355 GBP2025-03-31
377,008 GBP2024-03-31
Amounts Owed By Related Parties
51,563 GBP2025-03-31
Current
39,716 GBP2024-03-31
Other Debtors
Amounts falling due within one year
821,076 GBP2025-03-31
535,561 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,309,994 GBP2025-03-31
952,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,467 GBP2025-03-31
222,879 GBP2024-03-31
Corporation Tax Payable
Current
8,504 GBP2025-03-31
57,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,097 GBP2025-03-31
96,355 GBP2024-03-31
Other Creditors
Current
305,288 GBP2025-03-31
347,002 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
98,360 GBP2025-03-31
51,541 GBP2024-03-31
Creditors
Current
100,027 GBP2025-03-31
63,208 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,974 GBP2025-03-31
18,993 GBP2024-03-31