Property, Plant & Equipment
476,349 GBP2025-03-31
239,068 GBP2024-03-31
Debtors
488,613 GBP2025-03-31
645,668 GBP2024-03-31
Cash at bank and in hand
205 GBP2025-03-31
249,165 GBP2024-03-31
Current Assets
488,818 GBP2025-03-31
894,833 GBP2024-03-31
Net Current Assets/Liabilities
284,475 GBP2025-03-31
601,011 GBP2024-03-31
Total Assets Less Current Liabilities
760,824 GBP2025-03-31
840,079 GBP2024-03-31
Net Assets/Liabilities
590,169 GBP2025-03-31
773,455 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
590,159 GBP2025-03-31
773,445 GBP2024-03-31
Equity
590,169 GBP2025-03-31
773,455 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,390 GBP2025-03-31
360,071 GBP2024-03-31
Furniture and fittings
44,734 GBP2025-03-31
44,036 GBP2024-03-31
Motor vehicles
185,390 GBP2025-03-31
113,178 GBP2024-03-31
Computers
80,729 GBP2025-03-31
105,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
873,243 GBP2025-03-31
623,127 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-84,183 GBP2024-04-01 ~ 2025-03-31
Computers
-43,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-128,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,901 GBP2025-03-31
189,254 GBP2024-03-31
Furniture and fittings
28,820 GBP2025-03-31
26,010 GBP2024-03-31
Motor vehicles
61,214 GBP2025-03-31
73,996 GBP2024-03-31
Computers
61,959 GBP2025-03-31
94,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,894 GBP2025-03-31
384,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,027 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,810 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,393 GBP2024-04-01 ~ 2025-03-31
Computers
9,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-380 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,175 GBP2024-04-01 ~ 2025-03-31
Computers
-42,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
317,489 GBP2025-03-31
170,817 GBP2024-03-31
Furniture and fittings
15,914 GBP2025-03-31
18,026 GBP2024-03-31
Motor vehicles
124,176 GBP2025-03-31
39,182 GBP2024-03-31
Computers
18,770 GBP2025-03-31
11,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
84,183 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
156,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
54,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
39,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
117,296 GBP2025-03-31
30,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,294 GBP2025-03-31
486,712 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
118,708 GBP2025-03-31
61,993 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,540 GBP2025-03-31
36,507 GBP2024-03-31
Prepayments
Current
41,815 GBP2025-03-31
54,667 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
488,613 GBP2025-03-31
645,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,529 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,502 GBP2025-03-31
21,934 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,328 GBP2025-03-31
80,792 GBP2024-03-31
Corporation Tax Payable
Current
1,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,021 GBP2025-03-31
42,939 GBP2024-03-31
Accrued Liabilities
Current
30,963 GBP2025-03-31
58,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,347 GBP2025-03-31
10,385 GBP2024-03-31
Between one and five year, hire purchase agreements
104,347 GBP2025-03-31
10,385 GBP2024-03-31
hire purchase agreements
131,849 GBP2025-03-31
32,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,005 GBP2025-03-31
34,032 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
63,808 GBP2025-03-31
43,739 GBP2024-03-31