Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
82,918 GBP2025-03-31
40,350 GBP2024-03-31
Total Inventories
8,904 GBP2025-03-31
7,195 GBP2024-03-31
Debtors
457,420 GBP2025-03-31
388,201 GBP2024-03-31
Cash at bank and in hand
86,418 GBP2025-03-31
145,045 GBP2024-03-31
Current Assets
552,742 GBP2025-03-31
540,441 GBP2024-03-31
Creditors
Amounts falling due within one year
609,605 GBP2025-03-31
548,111 GBP2024-03-31
Net Current Assets/Liabilities
56,863 GBP2025-03-31
7,670 GBP2024-03-31
Total Assets Less Current Liabilities
26,055 GBP2025-03-31
32,680 GBP2024-03-31
Creditors
Amounts falling due after one year
5,897 GBP2025-03-31
12,303 GBP2024-03-31
Net Assets/Liabilities
964 GBP2025-03-31
18,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
864 GBP2025-03-31
18,515 GBP2024-03-31
Equity
964 GBP2025-03-31
18,615 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,585 GBP2025-03-31
46,011 GBP2024-03-31
Furniture and fittings
607 GBP2025-03-31
204 GBP2024-03-31
Computers
12,994 GBP2025-03-31
9,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,686 GBP2025-03-31
55,329 GBP2024-03-31
Motor vehicles
28,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,833 GBP2025-03-31
12,170 GBP2024-03-31
Furniture and fittings
145 GBP2025-03-31
63 GBP2024-03-31
Computers
6,665 GBP2025-03-31
2,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,768 GBP2025-03-31
14,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,125 GBP2024-04-01 ~ 2025-03-31
Computers
3,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,125 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
54,752 GBP2025-03-31
33,841 GBP2024-03-31
Furniture and fittings
462 GBP2025-03-31
141 GBP2024-03-31
Motor vehicles
21,375 GBP2025-03-31
Computers
6,329 GBP2025-03-31
6,368 GBP2024-03-31
Prepayments/Accrued Income
69,327 GBP2025-03-31
107,520 GBP2024-03-31
Amounts owed by directors
143,843 GBP2025-03-31
115,649 GBP2024-03-31
Other Debtors
244,250 GBP2025-03-31
165,032 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
520 GBP2025-03-31
2,880 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,954 GBP2025-03-31
83,625 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
321,237 GBP2025-03-31
230,680 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,734 GBP2025-03-31
39,032 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,267 GBP2025-03-31
11,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,832 GBP2025-03-31
6,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
114,061 GBP2025-03-31
174,061 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,897 GBP2025-03-31
12,303 GBP2024-03-31