Property, Plant & Equipment
403,124 GBP2025-03-31
393,925 GBP2024-03-31
Total Inventories
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Debtors
1,597,992 GBP2025-03-31
511,763 GBP2024-03-31
Cash at bank and in hand
2,956,297 GBP2025-03-31
3,570,218 GBP2024-03-31
Current Assets
4,564,539 GBP2025-03-31
4,092,231 GBP2024-03-31
Net Current Assets/Liabilities
-260,113 GBP2025-03-31
1,465,502 GBP2024-03-31
Total Assets Less Current Liabilities
143,011 GBP2025-03-31
1,859,427 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
101,597 GBP2025-03-31
1,799,568 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
100,597 GBP2025-03-31
1,798,568 GBP2024-03-31
Equity
101,597 GBP2025-03-31
1,799,568 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,684 GBP2025-03-31
91,183 GBP2024-03-31
Furniture and fittings
47,441 GBP2025-03-31
45,390 GBP2024-03-31
Motor vehicles
478,071 GBP2025-03-31
408,280 GBP2024-03-31
Computers
81,591 GBP2025-03-31
74,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,787 GBP2025-03-31
619,482 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,499 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-146,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-215,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,315 GBP2025-03-31
65,519 GBP2024-03-31
Furniture and fittings
36,346 GBP2025-03-31
33,819 GBP2024-03-31
Motor vehicles
119,487 GBP2025-03-31
77,781 GBP2024-03-31
Computers
62,515 GBP2025-03-31
48,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,663 GBP2025-03-31
225,557 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,132 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,527 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
111,575 GBP2024-04-01 ~ 2025-03-31
Computers
14,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-69,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,369 GBP2025-03-31
25,664 GBP2024-03-31
Furniture and fittings
11,095 GBP2025-03-31
11,571 GBP2024-03-31
Motor vehicles
358,584 GBP2025-03-31
330,499 GBP2024-03-31
Computers
19,076 GBP2025-03-31
26,191 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,534,018 GBP2025-03-31
486,286 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,974 GBP2025-03-31
25,477 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,597,992 GBP2025-03-31
511,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,824,050 GBP2025-03-31
1,521,260 GBP2024-03-31
Amounts owed to group undertakings
Current
1,648,700 GBP2025-03-31
127,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
926,306 GBP2025-03-31
597,329 GBP2024-03-31
Other Creditors
Current
415,596 GBP2025-03-31
370,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31