Property, Plant & Equipment
401,849 GBP2025-03-31
158,221 GBP2024-03-31
Fixed Assets
401,849 GBP2025-03-31
158,221 GBP2024-03-31
Total Inventories
15,997 GBP2025-03-31
9,869 GBP2024-03-31
Debtors
434,156 GBP2025-03-31
596,439 GBP2024-03-31
Cash at bank and in hand
798,720 GBP2025-03-31
789,418 GBP2024-03-31
Current Assets
1,248,873 GBP2025-03-31
1,395,726 GBP2024-03-31
Net Current Assets/Liabilities
936,349 GBP2025-03-31
1,004,695 GBP2024-03-31
Total Assets Less Current Liabilities
1,338,198 GBP2025-03-31
1,162,916 GBP2024-03-31
Creditors
Non-current
-48,839 GBP2025-03-31
Net Assets/Liabilities
1,260,726 GBP2025-03-31
1,137,775 GBP2024-03-31
Equity
Called up share capital
45 GBP2025-03-31
45 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
1,260,636 GBP2025-03-31
1,137,685 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2025-03-31
15,863 GBP2024-03-31
Motor vehicles
380,109 GBP2025-03-31
297,815 GBP2024-03-31
Furniture and fittings
864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-108,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,456 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,500 GBP2025-03-31
15,238 GBP2024-03-31
Motor vehicles
165,920 GBP2025-03-31
149,232 GBP2024-03-31
Furniture and fittings
864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-52,076 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,456 GBP2025-03-31
Motor vehicles
214,189 GBP2025-03-31
148,583 GBP2024-03-31
Plant and equipment
625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,344 GBP2025-03-31
41,446 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
584,409 GBP2025-03-31
355,988 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-22,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-145,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,140 GBP2025-03-31
32,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,560 GBP2025-03-31
197,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-22,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,204 GBP2025-03-31
9,013 GBP2024-03-31
Value of work in progress
15,997 GBP2025-03-31
9,869 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
353,580 GBP2025-03-31
545,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,781 GBP2025-03-31
46,608 GBP2024-03-31
Trade Creditors/Trade Payables
Current
178,144 GBP2025-03-31
179,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,737 GBP2025-03-31
116,322 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,839 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,781 GBP2025-03-31
46,608 GBP2024-03-31
Between one and five year
48,839 GBP2025-03-31
Minimum gross finance lease payments owing
55,620 GBP2025-03-31
46,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
55,620 GBP2025-03-31
46,608 GBP2024-03-31