Property, Plant & Equipment
411,355 GBP2025-03-31
434,348 GBP2024-03-31
Debtors
1,257,695 GBP2025-03-31
985,018 GBP2024-03-31
Cash at bank and in hand
99,564 GBP2025-03-31
28,490 GBP2024-03-31
Current Assets
1,357,259 GBP2025-03-31
1,013,508 GBP2024-03-31
Net Current Assets/Liabilities
708,713 GBP2025-03-31
420,267 GBP2024-03-31
Total Assets Less Current Liabilities
1,120,068 GBP2025-03-31
854,615 GBP2024-03-31
Creditors
Non-current
-219,956 GBP2025-03-31
-249,932 GBP2024-03-31
Net Assets/Liabilities
900,112 GBP2025-03-31
598,616 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
899,972 GBP2025-03-31
598,476 GBP2024-03-31
Equity
900,112 GBP2025-03-31
598,616 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
542023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,112 GBP2025-03-31
150,032 GBP2024-03-31
Motor vehicles
605,732 GBP2025-03-31
492,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
759,844 GBP2025-03-31
642,218 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,531 GBP2025-03-31
46,709 GBP2024-03-31
Motor vehicles
270,958 GBP2025-03-31
161,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,489 GBP2025-03-31
207,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,822 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
111,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,581 GBP2025-03-31
103,323 GBP2024-03-31
Motor vehicles
334,774 GBP2025-03-31
331,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
462,155 GBP2025-03-31
406,156 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
61,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
216,072 GBP2025-03-31
136,159 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
82,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
246,083 GBP2025-03-31
269,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,027 GBP2025-03-31
107,043 GBP2024-03-31
Other Debtors
Current
569,100 GBP2025-03-31
172,700 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
175,466 GBP2025-03-31
175,466 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
4,663 GBP2025-03-31
Prepayments
Current
20,351 GBP2025-03-31
9,912 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,257,695 GBP2025-03-31
Amounts falling due within one year, Current
985,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
82,878 GBP2025-03-31
61,568 GBP2024-03-31
Corporation Tax Payable
Current
418,759 GBP2025-03-31
420,719 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,048 GBP2025-03-31
57,724 GBP2024-03-31
Other Creditors
Current
27,208 GBP2025-03-31
27,169 GBP2024-03-31
Accrued Liabilities
Current
22,653 GBP2025-03-31
26,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
219,956 GBP2025-03-31
249,932 GBP2024-03-31