Property, Plant & Equipment
1,758,754 GBP2025-03-31
1,186,709 GBP2024-03-31
Fixed Assets
1,758,754 GBP2025-03-31
1,186,709 GBP2024-03-31
Total Inventories
48,750 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
1,382,154 GBP2025-03-31
1,727,497 GBP2024-03-31
Cash at bank and in hand
828,461 GBP2025-03-31
955,693 GBP2024-03-31
Current Assets
2,259,365 GBP2025-03-31
2,708,190 GBP2024-03-31
Net Current Assets/Liabilities
827,017 GBP2025-03-31
474,543 GBP2024-03-31
Total Assets Less Current Liabilities
2,585,771 GBP2025-03-31
1,661,252 GBP2024-03-31
Net Assets/Liabilities
2,346,237 GBP2025-03-31
1,597,472 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,346,137 GBP2025-03-31
1,597,372 GBP2024-03-31
Equity
2,346,237 GBP2025-03-31
1,597,472 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,325 GBP2025-03-31
281,526 GBP2024-04-01
Motor vehicles
1,609,634 GBP2025-03-31
1,158,634 GBP2024-04-01
Tools/Equipment for furniture and fittings
7,615 GBP2025-03-31
1,167 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
2,212,574 GBP2025-03-31
1,441,327 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-115,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,449 GBP2025-03-31
48,064 GBP2024-04-01
Motor vehicles
367,105 GBP2025-03-31
206,192 GBP2024-04-01
Tools/Equipment for furniture and fittings
2,266 GBP2025-03-31
362 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,820 GBP2025-03-31
254,618 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
59,532 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
510,876 GBP2025-03-31
Motor vehicles
1,242,529 GBP2025-03-31
Tools/Equipment for furniture and fittings
5,349 GBP2025-03-31
Finished Goods/Goods for Resale
48,750 GBP2025-03-31
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,262,815 GBP2025-03-31
1,360,329 GBP2024-03-31
Other Debtors
55,169 GBP2025-03-31
305,715 GBP2024-03-31
Prepayments/Accrued Income
64,170 GBP2025-03-31
61,453 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
250,803 GBP2025-03-31
210,190 GBP2024-03-31
Taxation/Social Security Payable
315,725 GBP2025-03-31
545,454 GBP2024-03-31
Other Creditors
Amounts falling due within one year
865,820 GBP2025-03-31
1,478,003 GBP2024-03-31