Property, Plant & Equipment
103,891 GBP2025-03-31
129,284 GBP2024-03-31
Debtors
Current
985,798 GBP2025-03-31
324,064 GBP2024-03-31
Cash at bank and in hand
485,244 GBP2025-03-31
720,998 GBP2024-03-31
Current Assets
1,471,042 GBP2025-03-31
1,045,062 GBP2024-03-31
Net Current Assets/Liabilities
836,741 GBP2025-03-31
655,351 GBP2024-03-31
Total Assets Less Current Liabilities
940,632 GBP2025-03-31
784,635 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,708 GBP2024-03-31
Net Assets/Liabilities
902,734 GBP2025-03-31
727,188 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
18,704 GBP2024-03-31
Furniture and fittings
5,312 GBP2025-03-31
5,312 GBP2024-03-31
Plant and equipment
12,539 GBP2025-03-31
9,898 GBP2024-03-31
Office equipment
3,222 GBP2025-03-31
2,372 GBP2024-03-31
Motor vehicles
146,153 GBP2025-03-31
146,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,930 GBP2025-03-31
182,439 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,882 GBP2025-03-31
2,020 GBP2024-03-31
Plant and equipment
6,593 GBP2025-03-31
4,315 GBP2024-03-31
Office equipment
1,020 GBP2025-03-31
769 GBP2024-03-31
Motor vehicles
70,796 GBP2025-03-31
45,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,039 GBP2025-03-31
53,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
862 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,278 GBP2024-04-01 ~ 2025-03-31
Office equipment
251 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,430 GBP2025-03-31
3,292 GBP2024-03-31
Plant and equipment
5,946 GBP2025-03-31
5,583 GBP2024-03-31
Office equipment
2,202 GBP2025-03-31
1,603 GBP2024-03-31
Motor vehicles
75,357 GBP2025-03-31
100,476 GBP2024-03-31
Land and buildings, Long leasehold
18,330 GBP2024-03-31
Trade Debtors/Trade Receivables
916,199 GBP2025-03-31
315,771 GBP2024-03-31
Other Debtors
63,080 GBP2025-03-31
2,046 GBP2024-03-31
Prepayments
6,519 GBP2025-03-31
6,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
985,798 GBP2025-03-31
Amounts falling due within one year, Current
324,064 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
15,154 GBP2025-03-31
Trade Creditors/Trade Payables
443,613 GBP2025-03-31
95,055 GBP2024-03-31
Amounts Owed to Related Parties
14,983 GBP2025-03-31
67,115 GBP2024-03-31
Taxation/Social Security Payable
127,459 GBP2025-03-31
158,036 GBP2024-03-31
Other Creditors
13,917 GBP2025-03-31
36,991 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,708 GBP2024-03-31