Property, Plant & Equipment
39,437 GBP2025-03-31
33,550 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
39,445 GBP2025-03-31
33,558 GBP2024-03-31
Debtors
555,108 GBP2025-03-31
463,712 GBP2024-03-31
Cash at bank and in hand
40,109 GBP2025-03-31
6,040 GBP2024-03-31
Current Assets
595,217 GBP2025-03-31
469,752 GBP2024-03-31
Net Current Assets/Liabilities
71,310 GBP2025-03-31
55,377 GBP2024-03-31
Total Assets Less Current Liabilities
110,755 GBP2025-03-31
88,935 GBP2024-03-31
Net Assets/Liabilities
100,896 GBP2025-03-31
7,552 GBP2024-03-31
Equity
Called up share capital
1,227 GBP2025-03-31
1,240 GBP2024-03-31
Retained earnings (accumulated losses)
99,669 GBP2025-03-31
6,312 GBP2024-03-31
Equity
100,896 GBP2025-03-31
7,552 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,441 GBP2025-03-31
57,433 GBP2024-03-31
Vehicles
52,590 GBP2025-03-31
52,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,031 GBP2025-03-31
110,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,644 GBP2025-03-31
46,070 GBP2024-03-31
Vehicles
35,950 GBP2025-03-31
30,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,594 GBP2025-03-31
76,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,574 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,797 GBP2025-03-31
11,363 GBP2024-03-31
Vehicles
16,640 GBP2025-03-31
22,187 GBP2024-03-31
Investments in Group Undertakings
8 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
400,868 GBP2025-03-31
422,548 GBP2024-03-31
Amounts owed by group undertakings and participating interests
112,500 GBP2025-03-31
10,000 GBP2024-03-31
Other Debtors
41,740 GBP2025-03-31
31,164 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
61,382 GBP2025-03-31
151,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,614 GBP2025-03-31
12,112 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,310 GBP2025-03-31
134 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8 GBP2025-03-31
8 GBP2024-03-31
Corporation Tax Payable
85,944 GBP2025-03-31
115,910 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
222,928 GBP2025-03-31
85,458 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,568 GBP2025-03-31
5,802 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,382 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,614 GBP2024-03-31