Property, Plant & Equipment
281,890 GBP2025-03-31
142,898 GBP2024-03-31
Fixed Assets
281,890 GBP2025-03-31
142,898 GBP2024-03-31
Debtors
1,257,878 GBP2025-03-31
999,212 GBP2024-03-31
Cash at bank and in hand
1,919,257 GBP2025-03-31
2,243,101 GBP2024-03-31
Current Assets
3,177,135 GBP2025-03-31
3,242,313 GBP2024-03-31
Net Current Assets/Liabilities
1,991,250 GBP2025-03-31
1,755,427 GBP2024-03-31
Total Assets Less Current Liabilities
2,273,140 GBP2025-03-31
1,898,325 GBP2024-03-31
Net Assets/Liabilities
2,230,440 GBP2025-03-31
1,898,325 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,230,340 GBP2025-03-31
1,898,225 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,892 GBP2025-03-31
175,058 GBP2024-03-31
Furniture and fittings
31,249 GBP2025-03-31
9,550 GBP2024-03-31
Computers
7,507 GBP2025-03-31
6,875 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,431 GBP2025-03-31
191,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
201,783 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,760 GBP2025-03-31
39,903 GBP2024-03-31
Furniture and fittings
9,106 GBP2025-03-31
4,930 GBP2024-03-31
Computers
4,904 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,541 GBP2025-03-31
48,585 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,771 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,789 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,176 GBP2024-04-01 ~ 2025-03-31
Computers
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,771 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
190,012 GBP2025-03-31
Motor vehicles
67,132 GBP2025-03-31
135,155 GBP2024-03-31
Furniture and fittings
22,143 GBP2025-03-31
4,620 GBP2024-03-31
Computers
2,603 GBP2025-03-31
3,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
763,947 GBP2025-03-31
979,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
559,963 GBP2025-03-31
637,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
450,294 GBP2025-03-31
581,724 GBP2024-03-31