Property, Plant & Equipment
150,572 GBP2025-03-31
73,307 GBP2024-03-31
Debtors
618,226 GBP2025-03-31
449,991 GBP2024-03-31
Cash at bank and in hand
83,549 GBP2025-03-31
57,130 GBP2024-03-31
Current Assets
701,775 GBP2025-03-31
507,121 GBP2024-03-31
Creditors
Current
284,102 GBP2025-03-31
178,940 GBP2024-03-31
Net Current Assets/Liabilities
417,673 GBP2025-03-31
328,181 GBP2024-03-31
Total Assets Less Current Liabilities
568,245 GBP2025-03-31
401,488 GBP2024-03-31
Net Assets/Liabilities
527,911 GBP2025-03-31
361,911 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
527,808 GBP2025-03-31
361,808 GBP2024-03-31
Equity
527,911 GBP2025-03-31
361,911 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,285 GBP2025-03-31
94,715 GBP2024-03-31
Motor vehicles
199,095 GBP2025-03-31
107,181 GBP2024-03-31
Computers
2,439 GBP2025-03-31
2,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
331,819 GBP2025-03-31
204,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,359 GBP2025-03-31
50,127 GBP2024-03-31
Motor vehicles
107,449 GBP2025-03-31
78,465 GBP2024-03-31
Computers
2,439 GBP2025-03-31
2,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,247 GBP2025-03-31
131,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,984 GBP2024-04-01 ~ 2025-03-31
Computers
3 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,219 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
58,926 GBP2025-03-31
44,588 GBP2024-03-31
Motor vehicles
91,646 GBP2025-03-31
28,716 GBP2024-03-31
Computers
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
307,077 GBP2025-03-31
241,964 GBP2024-03-31
Other Debtors
Current
23,660 GBP2025-03-31
34,881 GBP2024-03-31
Prepayments
Current
6,475 GBP2025-03-31
6,475 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
618,226 GBP2025-03-31
449,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,150 GBP2025-03-31
4,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,365 GBP2025-03-31
24,366 GBP2024-03-31
Corporation Tax Payable
Current
133,360 GBP2025-03-31
83,310 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,927 GBP2025-03-31
42,642 GBP2024-03-31
Other Creditors
Current
15,299 GBP2025-03-31
9,471 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,001 GBP2025-03-31
4,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,984 GBP2025-03-31
9,583 GBP2024-03-31
Bank Borrowings
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Total Borrowings
Secured
68,801 GBP2025-03-31
35,850 GBP2024-03-31