Property, Plant & Equipment
250,396 GBP2025-03-31
160,711 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
Debtors
759,510 GBP2025-03-31
725,422 GBP2024-03-31
Cash at bank and in hand
98,291 GBP2025-03-31
110,875 GBP2024-03-31
Current Assets
867,801 GBP2025-03-31
836,297 GBP2024-03-31
Creditors
Current
339,852 GBP2025-03-31
248,613 GBP2024-03-31
Net Current Assets/Liabilities
527,949 GBP2025-03-31
587,684 GBP2024-03-31
Total Assets Less Current Liabilities
778,345 GBP2025-03-31
748,395 GBP2024-03-31
Creditors
Non-current
-25,722 GBP2025-03-31
-16,490 GBP2024-03-31
Net Assets/Liabilities
690,024 GBP2025-03-31
691,727 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
690,012 GBP2025-03-31
691,715 GBP2024-03-31
Equity
690,024 GBP2025-03-31
691,727 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,926 GBP2025-03-31
88,236 GBP2024-03-31
Motor vehicles
240,663 GBP2025-03-31
178,880 GBP2024-03-31
Computers
700 GBP2025-03-31
700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,289 GBP2025-03-31
267,816 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,775 GBP2025-03-31
37,335 GBP2024-03-31
Motor vehicles
100,418 GBP2025-03-31
69,070 GBP2024-03-31
Computers
700 GBP2025-03-31
700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,893 GBP2025-03-31
107,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,440 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,151 GBP2025-03-31
50,901 GBP2024-03-31
Motor vehicles
140,245 GBP2025-03-31
109,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
69,290 GBP2025-03-31
69,290 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
76,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,370 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,750 GBP2025-03-31
20,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,180 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
23,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,456 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
64,914 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
36,540 GBP2025-03-31
48,720 GBP2024-03-31
Under hire purchased contracts or finance leases
101,454 GBP2025-03-31
48,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
672,762 GBP2025-03-31
698,235 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
86,748 GBP2025-03-31
27,187 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
759,510 GBP2025-03-31
725,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,409 GBP2025-03-31
5,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
279,414 GBP2025-03-31
103,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,165 GBP2025-03-31
136,342 GBP2024-03-31
Other Creditors
Current
2,864 GBP2025-03-31
2,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,722 GBP2025-03-31
16,490 GBP2024-03-31