Property, Plant & Equipment
140,159 GBP2025-03-31
122,015 GBP2024-03-31
Fixed Assets
140,159 GBP2025-03-31
122,015 GBP2024-03-31
Debtors
241,899 GBP2025-03-31
254,398 GBP2024-03-31
Cash at bank and in hand
1,688,045 GBP2025-03-31
1,276,639 GBP2024-03-31
Current Assets
1,929,944 GBP2025-03-31
1,531,037 GBP2024-03-31
Creditors
-441,118 GBP2025-03-31
-283,878 GBP2024-03-31
Net Current Assets/Liabilities
1,488,826 GBP2025-03-31
1,247,159 GBP2024-03-31
Total Assets Less Current Liabilities
1,628,985 GBP2025-03-31
1,369,174 GBP2024-03-31
Creditors
Non-current
-9,256 GBP2025-03-31
-19,270 GBP2024-03-31
Net Assets/Liabilities
1,584,689 GBP2025-03-31
1,319,400 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,584,687 GBP2025-03-31
1,319,398 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,570 GBP2025-03-31
45,570 GBP2024-03-31
Motor vehicles
324,436 GBP2025-03-31
283,963 GBP2024-03-31
Furniture and fittings
1,820 GBP2025-03-31
875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,826 GBP2025-03-31
330,408 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,529 GBP2025-03-31
18,849 GBP2024-03-31
Motor vehicles
205,274 GBP2025-03-31
188,847 GBP2024-03-31
Furniture and fittings
864 GBP2025-03-31
697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,667 GBP2025-03-31
208,393 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,680 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,041 GBP2025-03-31
26,721 GBP2024-03-31
Motor vehicles
119,162 GBP2025-03-31
95,116 GBP2024-03-31
Furniture and fittings
956 GBP2025-03-31
178 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,474 GBP2025-03-31
124,418 GBP2024-03-31
Debtors
Current
124,680 GBP2025-03-31
137,696 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,189 GBP2025-03-31
54,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
333,735 GBP2025-03-31
223,710 GBP2024-03-31
Creditors
Current
441,118 GBP2025-03-31
283,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,256 GBP2025-03-31
19,270 GBP2024-03-31
Dividends paid as a final distribution
151,035 GBP2024-04-01 ~ 2025-03-31
40,228 GBP2023-04-01 ~ 2024-03-31