Property, Plant & Equipment
85,296 GBP2025-03-31
67,526 GBP2024-03-31
Debtors
795,543 GBP2025-03-31
416,858 GBP2024-03-31
Cash at bank and in hand
880,283 GBP2025-03-31
1,054,251 GBP2024-03-31
Current Assets
1,675,826 GBP2025-03-31
1,471,109 GBP2024-03-31
Net Current Assets/Liabilities
1,487,265 GBP2025-03-31
1,325,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,572,561 GBP2025-03-31
1,393,132 GBP2024-03-31
Net Assets/Liabilities
1,557,541 GBP2025-03-31
1,378,112 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,446 GBP2025-03-31
63,228 GBP2024-03-31
Motor vehicles
134,217 GBP2025-03-31
102,622 GBP2024-03-31
Computers
7,095 GBP2025-03-31
5,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,758 GBP2025-03-31
171,056 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,950 GBP2025-03-31
45,703 GBP2024-03-31
Motor vehicles
64,870 GBP2025-03-31
53,499 GBP2024-03-31
Computers
5,642 GBP2025-03-31
4,328 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,462 GBP2025-03-31
103,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,116 GBP2024-04-01 ~ 2025-03-31
Computers
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,496 GBP2025-03-31
17,525 GBP2024-03-31
Motor vehicles
69,347 GBP2025-03-31
49,123 GBP2024-03-31
Computers
1,453 GBP2025-03-31
878 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,319 GBP2025-03-31
10,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
221,339 GBP2025-03-31
101,498 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,228 GBP2025-03-31
4,085 GBP2024-03-31
Other Debtors
Amounts falling due within one year
556,657 GBP2025-03-31
300,757 GBP2024-03-31
Debtors
Amounts falling due within one year
795,543 GBP2025-03-31
416,858 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,008 GBP2025-03-31
133,996 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,343 GBP2025-03-31
7,637 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
63,870 GBP2025-03-31
3,870 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31