Property, Plant & Equipment
54,277 GBP2025-03-31
22,303 GBP2024-03-31
Debtors
239,358 GBP2025-03-31
264,820 GBP2024-03-31
Cash at bank and in hand
90,158 GBP2025-03-31
61,524 GBP2024-03-31
Current Assets
329,516 GBP2025-03-31
326,344 GBP2024-03-31
Creditors
Current
325,619 GBP2025-03-31
294,133 GBP2024-03-31
Net Current Assets/Liabilities
3,897 GBP2025-03-31
32,211 GBP2024-03-31
Total Assets Less Current Liabilities
58,174 GBP2025-03-31
54,514 GBP2024-03-31
Net Assets/Liabilities
44,605 GBP2025-03-31
48,938 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
Retained earnings (accumulated losses)
44,505 GBP2025-03-31
48,838 GBP2024-03-31
Equity
44,605 GBP2025-03-31
48,938 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,256 GBP2025-03-31
22,419 GBP2024-03-31
Furniture and fittings
5,642 GBP2025-03-31
5,642 GBP2024-03-31
Computers
8,412 GBP2025-03-31
5,981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,026 GBP2025-03-31
34,042 GBP2024-03-31
Motor vehicles
23,716 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,952 GBP2025-03-31
8,523 GBP2024-03-31
Furniture and fittings
2,697 GBP2025-03-31
1,961 GBP2024-03-31
Computers
2,539 GBP2025-03-31
1,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,749 GBP2025-03-31
11,739 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,429 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,561 GBP2024-04-01 ~ 2025-03-31
Computers
1,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,561 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
25,304 GBP2025-03-31
13,896 GBP2024-03-31
Furniture and fittings
2,945 GBP2025-03-31
3,681 GBP2024-03-31
Motor vehicles
20,155 GBP2025-03-31
Computers
5,873 GBP2025-03-31
4,726 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,133 GBP2025-03-31
239,545 GBP2024-03-31
Prepayments/Accrued Income
Current
36,500 GBP2025-03-31
25,275 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,358 GBP2025-03-31
264,820 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,210 GBP2025-03-31
77,851 GBP2024-03-31
Amounts owed to group undertakings
Current
37,650 GBP2025-03-31
89,720 GBP2024-03-31
Corporation Tax Payable
Current
52,720 GBP2025-03-31
40,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,787 GBP2025-03-31
4,129 GBP2024-03-31
Other Creditors
Current
10,514 GBP2025-03-31
19,018 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,130 GBP2025-03-31
44,258 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,667 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
181,667 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-186,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-186,000 GBP2024-04-01 ~ 2025-03-31