Property, Plant & Equipment
107,242 GBP2025-03-31
139,321 GBP2024-03-31
Fixed Assets
107,242 GBP2025-03-31
139,321 GBP2024-03-31
Debtors
1,436,423 GBP2025-03-31
990,049 GBP2024-03-31
Cash at bank and in hand
105,161 GBP2025-03-31
216 GBP2024-03-31
Current Assets
1,541,584 GBP2025-03-31
990,265 GBP2024-03-31
Creditors
-1,376,874 GBP2025-03-31
-704,001 GBP2024-03-31
Net Current Assets/Liabilities
164,710 GBP2025-03-31
286,264 GBP2024-03-31
Total Assets Less Current Liabilities
271,952 GBP2025-03-31
425,585 GBP2024-03-31
Creditors
Non-current
-90,939 GBP2024-03-31
Net Assets/Liabilities
251,554 GBP2025-03-31
312,413 GBP2024-03-31
Equity
Called up share capital
2,002 GBP2025-03-31
2,002 GBP2024-03-31
Retained earnings (accumulated losses)
249,552 GBP2025-03-31
310,411 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
155,502 GBP2025-03-31
155,502 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,502 GBP2025-03-31
155,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,343 GBP2025-03-31
60,034 GBP2024-03-31
Motor vehicles
201,427 GBP2025-03-31
231,037 GBP2024-03-31
Furniture and fittings
1,829 GBP2025-03-31
2,612 GBP2024-03-31
Computers
37,112 GBP2025-03-31
35,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
303,711 GBP2025-03-31
329,377 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,080 GBP2025-03-31
42,515 GBP2024-03-31
Motor vehicles
113,141 GBP2025-03-31
111,107 GBP2024-03-31
Furniture and fittings
1,829 GBP2025-03-31
2,338 GBP2024-03-31
Computers
35,419 GBP2025-03-31
34,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,469 GBP2025-03-31
190,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,759 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,426 GBP2024-04-01 ~ 2025-03-31
Computers
1,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,392 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,263 GBP2025-03-31
17,519 GBP2024-03-31
Motor vehicles
88,286 GBP2025-03-31
119,930 GBP2024-03-31
Computers
1,693 GBP2025-03-31
1,598 GBP2024-03-31
Furniture and fittings
274 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
341,056 GBP2025-03-31
393,204 GBP2024-03-31
Prepayments/Accrued Income
Current
1,087,119 GBP2025-03-31
593,595 GBP2024-03-31
Other Debtors
Current
8,248 GBP2025-03-31
3,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,404 GBP2025-03-31
27,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,560 GBP2025-03-31
420,140 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,193 GBP2024-03-31
Corporation Tax Payable
Current
6,196 GBP2025-03-31
3,421 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,081 GBP2025-03-31
14,011 GBP2024-03-31
Amount of value-added tax that is payable
Current
122,862 GBP2025-03-31
31,802 GBP2024-03-31
Other Creditors
Current
401,713 GBP2025-03-31
155,885 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,434 GBP2025-03-31
2,886 GBP2024-03-31
Amounts owed to directors
Current
196,624 GBP2025-03-31
21,000 GBP2024-03-31
Creditors
Current
1,376,874 GBP2025-03-31
704,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,939 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
89,404 GBP2025-03-31
27,663 GBP2024-03-31
Between one and five year
90,939 GBP2024-03-31
Minimum gross finance lease payments owing
89,404 GBP2025-03-31
118,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
89,404 GBP2025-03-31
118,602 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31