Property, Plant & Equipment
144,681 GBP2025-03-31
66,086 GBP2024-03-31
Debtors
934,495 GBP2025-03-31
717,780 GBP2024-03-31
Current assets - Investments
538,800 GBP2025-03-31
538,800 GBP2024-03-31
Cash at bank and in hand
453,105 GBP2025-03-31
548,601 GBP2024-03-31
Current Assets
1,926,400 GBP2025-03-31
1,805,181 GBP2024-03-31
Creditors
Current
312,145 GBP2025-03-31
252,454 GBP2024-03-31
Net Current Assets/Liabilities
1,614,255 GBP2025-03-31
1,552,727 GBP2024-03-31
Equity
Capital redemption reserve
-290,000 GBP2025-03-31
-290,000 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,163 GBP2025-03-31
136,495 GBP2024-03-31
Furniture and fittings
2,652 GBP2025-03-31
2,371 GBP2024-03-31
Motor vehicles
228,889 GBP2025-03-31
110,027 GBP2024-03-31
Computers
17,515 GBP2025-03-31
15,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,219 GBP2025-03-31
264,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,042 GBP2025-03-31
120,513 GBP2024-03-31
Furniture and fittings
1,219 GBP2025-03-31
741 GBP2024-03-31
Motor vehicles
103,489 GBP2025-03-31
63,123 GBP2024-03-31
Computers
15,788 GBP2025-03-31
14,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,538 GBP2025-03-31
198,502 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,529 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
478 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,366 GBP2024-04-01 ~ 2025-03-31
Computers
1,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,121 GBP2025-03-31
Furniture and fittings
1,433 GBP2025-03-31
Motor vehicles
125,400 GBP2025-03-31
Computers
1,727 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
133,627 GBP2025-03-31
108,448 GBP2024-03-31
Other Debtors
Current
785,452 GBP2025-03-31
599,804 GBP2024-03-31
Prepayments/Accrued Income
Current
15,416 GBP2025-03-31
9,528 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
934,495 GBP2025-03-31
717,780 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,379 GBP2025-03-31
193,080 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,071 GBP2025-03-31
Accrued Liabilities
Current
4,085 GBP2025-03-31
3,975 GBP2024-03-31