Property, Plant & Equipment
463,808 GBP2025-03-31
422,507 GBP2024-03-31
Debtors
857,766 GBP2025-03-31
713,971 GBP2024-03-31
Cash at bank and in hand
2,512,406 GBP2025-03-31
1,208,326 GBP2024-03-31
Current Assets
3,420,172 GBP2025-03-31
1,972,297 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-914,542 GBP2025-03-31
-747,799 GBP2024-03-31
Net Current Assets/Liabilities
2,505,630 GBP2025-03-31
1,224,498 GBP2024-03-31
Total Assets Less Current Liabilities
2,969,438 GBP2025-03-31
1,647,005 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-265,915 GBP2024-03-31
Net Assets/Liabilities
2,720,129 GBP2025-03-31
1,336,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,720,029 GBP2025-03-31
1,336,247 GBP2024-03-31
Equity
2,720,129 GBP2025-03-31
1,336,347 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,772 GBP2024-03-31
Plant and equipment
98,998 GBP2025-03-31
94,146 GBP2024-03-31
Furniture and fittings
10,056 GBP2025-03-31
7,608 GBP2024-03-31
Motor vehicles
292,710 GBP2025-03-31
258,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
672,536 GBP2025-03-31
631,344 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-98,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-98,954 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,772 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,728 GBP2025-03-31
49,190 GBP2024-03-31
Furniture and fittings
3,461 GBP2025-03-31
2,611 GBP2024-03-31
Motor vehicles
110,439 GBP2025-03-31
129,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,728 GBP2025-03-31
208,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,538 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
36,100 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
234,672 GBP2025-03-31
243,697 GBP2024-03-31
Plant and equipment
40,270 GBP2025-03-31
44,956 GBP2024-03-31
Furniture and fittings
6,595 GBP2025-03-31
4,997 GBP2024-03-31
Motor vehicles
182,271 GBP2025-03-31
128,857 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
822,312 GBP2025-03-31
707,271 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
35,454 GBP2025-03-31
6,700 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
857,766 GBP2025-03-31
713,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,671 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,513 GBP2025-03-31
39,639 GBP2024-03-31
Other Taxation & Social Security Payable
Current
610,078 GBP2025-03-31
322,064 GBP2024-03-31
Other Creditors
Current
34,280 GBP2025-03-31
386,096 GBP2024-03-31
Creditors
Current
914,542 GBP2025-03-31
747,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,394 GBP2025-03-31
174,954 GBP2024-03-31
Other Creditors
Non-current
78,289 GBP2025-03-31
90,961 GBP2024-03-31
Creditors
Non-current
190,683 GBP2025-03-31
265,915 GBP2024-03-31