Property, Plant & Equipment
144,972 GBP2025-03-31
151,952 GBP2024-03-31
Total Inventories
43,740 GBP2025-03-31
41,200 GBP2024-03-31
Debtors
728,403 GBP2025-03-31
397,663 GBP2024-03-31
Cash at bank and in hand
28,327 GBP2025-03-31
25,856 GBP2024-03-31
Current Assets
800,470 GBP2025-03-31
464,719 GBP2024-03-31
Net Current Assets/Liabilities
206,404 GBP2025-03-31
124,182 GBP2024-03-31
Total Assets Less Current Liabilities
351,376 GBP2025-03-31
276,134 GBP2024-03-31
Net Assets/Liabilities
300,214 GBP2025-03-31
203,188 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
300,194 GBP2025-03-31
203,168 GBP2024-03-31
Equity
300,214 GBP2025-03-31
203,188 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,824 GBP2025-03-31
174,777 GBP2024-03-31
Vehicles
106,707 GBP2025-03-31
91,412 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,531 GBP2025-03-31
266,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,502 GBP2025-03-31
84,396 GBP2024-03-31
Vehicles
49,057 GBP2025-03-31
29,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,559 GBP2025-03-31
114,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,106 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,322 GBP2025-03-31
90,381 GBP2024-03-31
Vehicles
57,650 GBP2025-03-31
61,571 GBP2024-03-31
Trade Debtors/Trade Receivables
690,009 GBP2025-03-31
365,100 GBP2024-03-31
Other Debtors
38,394 GBP2025-03-31
32,563 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,413 GBP2025-03-31
4,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,958 GBP2025-03-31
14,958 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,326 GBP2025-03-31
24,302 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
161,322 GBP2025-03-31
94,066 GBP2024-03-31
Other Creditors
Amounts falling due within one year
300,047 GBP2025-03-31
202,891 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,891 GBP2025-03-31
6,301 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,817 GBP2025-03-31
37,774 GBP2024-03-31