Property, Plant & Equipment
81,334 GBP2025-03-31
125,242 GBP2024-03-31
Fixed Assets
81,334 GBP2025-03-31
125,242 GBP2024-03-31
Total Inventories
24,324 GBP2025-03-31
167,388 GBP2024-03-31
Debtors
3,696,956 GBP2025-03-31
3,560,012 GBP2024-03-31
Cash at bank and in hand
1,164,764 GBP2025-03-31
864,586 GBP2024-03-31
Current Assets
4,886,044 GBP2025-03-31
4,591,986 GBP2024-03-31
Net Current Assets/Liabilities
2,221,952 GBP2025-03-31
2,503,116 GBP2024-03-31
Total Assets Less Current Liabilities
2,303,286 GBP2025-03-31
2,628,358 GBP2024-03-31
Creditors
Non-current
-10,966 GBP2025-03-31
-26,670 GBP2024-03-31
Net Assets/Liabilities
2,271,986 GBP2025-03-31
2,570,377 GBP2024-03-31
Equity
Called up share capital
366 GBP2025-03-31
366 GBP2024-03-31
Capital redemption reserve
1,634 GBP2025-03-31
1,634 GBP2024-03-31
Retained earnings (accumulated losses)
2,269,986 GBP2025-03-31
2,568,377 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,074 GBP2025-03-31
56,074 GBP2024-03-31
Motor vehicles
255,207 GBP2025-03-31
407,696 GBP2024-03-31
Furniture and fittings
93,134 GBP2025-03-31
93,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,398 GBP2025-03-31
589,887 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-152,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,983 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,353 GBP2025-03-31
51,113 GBP2024-03-31
Motor vehicles
181,651 GBP2025-03-31
292,823 GBP2024-03-31
Furniture and fittings
89,077 GBP2025-03-31
87,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,064 GBP2025-03-31
464,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,141 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-138,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-138,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,983 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,721 GBP2025-03-31
4,961 GBP2024-03-31
Motor vehicles
73,556 GBP2025-03-31
114,873 GBP2024-03-31
Furniture and fittings
4,057 GBP2025-03-31
5,408 GBP2024-03-31
Raw Materials
24,324 GBP2025-03-31
167,388 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
277,663 GBP2025-03-31
95,887 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,963 GBP2025-03-31
18,520 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,975,849 GBP2025-03-31
1,599,377 GBP2024-03-31
Other Taxation & Social Security Payable
Current
156,396 GBP2025-03-31
91,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,966 GBP2025-03-31
26,670 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,963 GBP2025-03-31
18,520 GBP2024-03-31
Between one and five year
10,966 GBP2025-03-31
26,670 GBP2024-03-31
Minimum gross finance lease payments owing
22,929 GBP2025-03-31
45,190 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
22,929 GBP2025-03-31
45,190 GBP2024-03-31