Property, Plant & Equipment
200,307 GBP2025-03-31
218,595 GBP2024-03-31
Debtors
633,895 GBP2025-03-31
298,889 GBP2024-03-31
Cash at bank and in hand
807,495 GBP2025-03-31
1,290,207 GBP2024-03-31
Current Assets
1,441,390 GBP2025-03-31
1,589,096 GBP2024-03-31
Net Current Assets/Liabilities
438,164 GBP2025-03-31
769,937 GBP2024-03-31
Total Assets Less Current Liabilities
638,471 GBP2025-03-31
988,532 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,153 GBP2024-03-31
Net Assets/Liabilities
638,471 GBP2025-03-31
965,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,732 GBP2025-03-31
119,122 GBP2024-03-31
Motor vehicles
179,496 GBP2025-03-31
179,496 GBP2024-03-31
Furniture and fittings
10,815 GBP2025-03-31
2,270 GBP2024-03-31
Computers
22,357 GBP2025-03-31
12,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,400 GBP2025-03-31
313,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,587 GBP2025-03-31
31,965 GBP2024-03-31
Motor vehicles
89,602 GBP2025-03-31
59,686 GBP2024-03-31
Furniture and fittings
2,181 GBP2025-03-31
378 GBP2024-03-31
Computers
6,723 GBP2025-03-31
2,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,093 GBP2025-03-31
95,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,916 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,803 GBP2024-04-01 ~ 2025-03-31
Computers
3,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,145 GBP2025-03-31
87,157 GBP2024-03-31
Motor vehicles
89,894 GBP2025-03-31
119,810 GBP2024-03-31
Furniture and fittings
8,634 GBP2025-03-31
1,892 GBP2024-03-31
Computers
15,634 GBP2025-03-31
9,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,894 GBP2025-03-31
49,973 GBP2024-03-31
Other Debtors
Amounts falling due within one year
490,001 GBP2025-03-31
248,916 GBP2024-03-31
Debtors
Amounts falling due within one year
633,895 GBP2025-03-31
298,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,153 GBP2025-03-31
3,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,588 GBP2025-03-31
60,211 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
328,864 GBP2025-03-31
280,279 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,956 GBP2025-03-31
3,571 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,705 GBP2025-03-31
-29,795 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2025-03-31
920 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,153 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31