Property, Plant & Equipment
120,476 GBP2025-03-31
158,173 GBP2024-03-31
Total Inventories
174,691 GBP2025-03-31
154,323 GBP2024-03-31
Debtors
4,816,271 GBP2025-03-31
5,140,397 GBP2024-03-31
Cash at bank and in hand
535,019 GBP2025-03-31
87,312 GBP2024-03-31
Current Assets
5,525,981 GBP2025-03-31
5,382,032 GBP2024-03-31
Creditors
Current
480,841 GBP2025-03-31
456,138 GBP2024-03-31
Net Current Assets/Liabilities
5,045,140 GBP2025-03-31
4,925,894 GBP2024-03-31
Total Assets Less Current Liabilities
5,165,616 GBP2025-03-31
5,084,067 GBP2024-03-31
Net Assets/Liabilities
5,141,024 GBP2025-03-31
5,050,403 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
5,140,844 GBP2025-03-31
5,050,223 GBP2024-03-31
Equity
5,141,024 GBP2025-03-31
5,050,403 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
375,530 GBP2025-03-31
345,409 GBP2024-03-31
Computers
15,215 GBP2025-03-31
8,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
390,745 GBP2025-03-31
354,039 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
261,789 GBP2025-03-31
189,233 GBP2024-03-31
Computers
8,480 GBP2025-03-31
6,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,269 GBP2025-03-31
195,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,389 GBP2024-04-01 ~ 2025-03-31
Computers
1,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
113,741 GBP2025-03-31
156,176 GBP2024-03-31
Computers
6,735 GBP2025-03-31
1,997 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,787 GBP2025-03-31
Amounts falling due within one year, Current
272,039 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,650,484 GBP2025-03-31
Amounts falling due within one year, Current
4,868,358 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
4,816,271 GBP2025-03-31
Amounts falling due within one year, Current
5,140,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
88,737 GBP2025-03-31
9,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,971 GBP2025-03-31
181,973 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,856 GBP2025-03-31
172,268 GBP2024-03-31
Other Creditors
Current
120,277 GBP2025-03-31
91,903 GBP2024-03-31