Property, Plant & Equipment
229,719 GBP2025-03-31
301,540 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
229,919 GBP2025-03-31
301,740 GBP2024-03-31
Total Inventories
29,355 GBP2025-03-31
39,183 GBP2024-03-31
Debtors
875,033 GBP2025-03-31
1,301,274 GBP2024-03-31
Cash at bank and in hand
356,887 GBP2025-03-31
585,574 GBP2024-03-31
Current Assets
1,261,275 GBP2025-03-31
1,926,031 GBP2024-03-31
Creditors
Current
868,614 GBP2025-03-31
1,272,040 GBP2024-03-31
Net Current Assets/Liabilities
392,661 GBP2025-03-31
653,991 GBP2024-03-31
Total Assets Less Current Liabilities
622,580 GBP2025-03-31
955,731 GBP2024-03-31
Creditors
Non-current
-90,786 GBP2025-03-31
-143,861 GBP2024-03-31
Net Assets/Liabilities
479,934 GBP2025-03-31
770,230 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
479,832 GBP2025-03-31
770,128 GBP2024-03-31
Equity
479,934 GBP2025-03-31
770,230 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,438 GBP2025-03-31
144,755 GBP2024-03-31
Furniture and fittings
30,449 GBP2025-03-31
29,079 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,758 GBP2025-03-31
105,960 GBP2024-03-31
Furniture and fittings
24,454 GBP2025-03-31
23,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,238 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,680 GBP2025-03-31
38,795 GBP2024-03-31
Furniture and fittings
5,995 GBP2025-03-31
5,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,625 GBP2025-03-31
351,219 GBP2024-03-31
Computers
133,417 GBP2025-03-31
122,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,675 GBP2025-03-31
677,446 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,597 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
113,362 GBP2025-03-31
104,576 GBP2024-03-31
Computers
121,636 GBP2025-03-31
112,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,956 GBP2025-03-31
375,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,755 GBP2024-04-01 ~ 2025-03-31
Computers
9,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,409 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
182,263 GBP2025-03-31
246,643 GBP2024-03-31
Computers
11,781 GBP2025-03-31
10,419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
328,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
85,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
60,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
181,328 GBP2025-03-31
242,903 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
447,071 GBP2025-03-31
Amounts falling due within one year, Current
1,050,210 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
427,962 GBP2025-03-31
Amounts falling due within one year, Current
251,064 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
875,033 GBP2025-03-31
Amounts falling due within one year, Current
1,301,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,022 GBP2025-03-31
77,885 GBP2024-03-31
Trade Creditors/Trade Payables
Current
569,476 GBP2025-03-31
467,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,947 GBP2025-03-31
237,844 GBP2024-03-31
Other Creditors
Current
120,169 GBP2025-03-31
488,474 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,786 GBP2025-03-31
143,861 GBP2024-03-31