Property, Plant & Equipment
67,590 GBP2025-03-31
43,702 GBP2024-03-31
Total Inventories
6,651 GBP2024-03-31
Debtors
182,636 GBP2025-03-31
94,045 GBP2024-03-31
Cash at bank and in hand
56,941 GBP2025-03-31
34,649 GBP2024-03-31
Current Assets
239,577 GBP2025-03-31
135,345 GBP2024-03-31
Net Current Assets/Liabilities
82,219 GBP2025-03-31
41,321 GBP2024-03-31
Total Assets Less Current Liabilities
149,809 GBP2025-03-31
85,023 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,644 GBP2025-03-31
-61,344 GBP2024-03-31
Net Assets/Liabilities
122,165 GBP2025-03-31
23,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,407 GBP2025-03-31
53,454 GBP2024-03-31
Motor vehicles
45,441 GBP2025-03-31
34,825 GBP2024-03-31
Computers
4,817 GBP2025-03-31
2,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,665 GBP2025-03-31
90,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,302 GBP2025-03-31
28,601 GBP2024-03-31
Motor vehicles
24,608 GBP2025-03-31
17,654 GBP2024-03-31
Computers
2,165 GBP2025-03-31
839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,075 GBP2025-03-31
47,094 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,701 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,954 GBP2024-04-01 ~ 2025-03-31
Computers
1,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,105 GBP2025-03-31
24,853 GBP2024-03-31
Motor vehicles
20,833 GBP2025-03-31
17,171 GBP2024-03-31
Computers
2,652 GBP2025-03-31
1,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
142,636 GBP2025-03-31
94,045 GBP2024-03-31
Other Debtors
Amounts falling due after one year
40,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,131 GBP2025-03-31
2,645 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,016 GBP2025-03-31
84,900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,020 GBP2025-03-31
6,479 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
48,191 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
27,644 GBP2025-03-31
61,344 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31