Property, Plant & Equipment
508,756 GBP2025-03-31
388,093 GBP2024-03-31
Fixed Assets - Investments
600,000 GBP2025-03-31
300,000 GBP2024-03-31
Fixed Assets
1,108,756 GBP2025-03-31
688,093 GBP2024-03-31
Debtors
750,220 GBP2025-03-31
558,641 GBP2024-03-31
Cash at bank and in hand
1,639,871 GBP2025-03-31
1,408,253 GBP2024-03-31
Current Assets
2,400,091 GBP2025-03-31
1,986,894 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,245,274 GBP2025-03-31
-793,363 GBP2024-03-31
Net Current Assets/Liabilities
1,154,817 GBP2025-03-31
1,193,531 GBP2024-03-31
Total Assets Less Current Liabilities
2,263,573 GBP2025-03-31
1,881,624 GBP2024-03-31
Creditors
Amounts falling due after one year
-58,716 GBP2025-03-31
-12,988 GBP2024-03-31
Net Assets/Liabilities
2,129,009 GBP2025-03-31
1,786,860 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
110 GBP2024-03-31
Capital redemption reserve
97 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,128,812 GBP2025-03-31
1,786,750 GBP2024-03-31
Equity
2,129,009 GBP2025-03-31
1,786,860 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
304,354 GBP2025-03-31
251,104 GBP2024-03-31
Furniture and fittings
969 GBP2025-03-31
2,982 GBP2024-03-31
Computers
1,664 GBP2025-03-31
1,897 GBP2024-03-31
Motor vehicles
739,957 GBP2025-03-31
591,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,944 GBP2025-03-31
847,298 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,982 GBP2024-04-01 ~ 2025-03-31
Computers
-898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-194,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-198,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,711 GBP2025-03-31
118,623 GBP2024-03-31
Furniture and fittings
242 GBP2025-03-31
2,981 GBP2024-03-31
Computers
458 GBP2025-03-31
939 GBP2024-03-31
Motor vehicles
342,777 GBP2025-03-31
336,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,188 GBP2025-03-31
459,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Computers
417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
146,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
222,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,982 GBP2024-04-01 ~ 2025-03-31
Computers
-898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-139,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,643 GBP2025-03-31
132,481 GBP2024-03-31
Furniture and fittings
727 GBP2025-03-31
1 GBP2024-03-31
Computers
1,206 GBP2025-03-31
958 GBP2024-03-31
Motor vehicles
397,180 GBP2025-03-31
254,653 GBP2024-03-31
Other Investments Other Than Loans
600,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
551,605 GBP2025-03-31
336,768 GBP2024-03-31
Other Debtors
Current
171,877 GBP2025-03-31
221,873 GBP2024-03-31
Prepayments/Accrued Income
Current
26,738 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
9,756 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,193 GBP2025-03-31
8,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
649,896 GBP2025-03-31
398,711 GBP2024-03-31
Corporation Tax Payable
Current
282,183 GBP2025-03-31
282,792 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,171 GBP2025-03-31
22,743 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
84,915 GBP2025-03-31
63,686 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,988 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,716 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
58,716 GBP2025-03-31
12,988 GBP2024-03-31