Average Number of Employees
82024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,864 GBP2025-03-31
25,979 GBP2024-03-31
Total Inventories
49,357 GBP2025-03-31
4,595 GBP2024-03-31
Debtors
Current
470,413 GBP2025-03-31
358,587 GBP2024-03-31
Cash at bank and in hand
18,322 GBP2025-03-31
37,921 GBP2024-03-31
Current Assets
538,092 GBP2025-03-31
401,103 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-501,472 GBP2025-03-31
Net Current Assets/Liabilities
36,620 GBP2025-03-31
101,288 GBP2024-03-31
Total Assets Less Current Liabilities
77,484 GBP2025-03-31
127,267 GBP2024-03-31
Net Assets/Liabilities
25,094 GBP2025-03-31
20,295 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,092 GBP2025-03-31
20,293 GBP2024-03-31
Equity
25,094 GBP2025-03-31
20,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,835 GBP2025-03-31
7,835 GBP2024-03-31
Motor vehicles
95,082 GBP2025-03-31
95,866 GBP2024-03-31
Office equipment
7,134 GBP2025-03-31
6,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,051 GBP2025-03-31
110,419 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,403 GBP2025-03-31
6,419 GBP2024-03-31
Motor vehicles
55,533 GBP2025-03-31
71,995 GBP2024-03-31
Office equipment
6,251 GBP2025-03-31
6,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,187 GBP2025-03-31
84,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
224 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
14,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
432 GBP2025-03-31
1,416 GBP2024-03-31
Motor vehicles
39,549 GBP2025-03-31
23,872 GBP2024-03-31
Office equipment
883 GBP2025-03-31
691 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
219,347 GBP2025-03-31
212,973 GBP2024-03-31
Other Debtors
Current
251,066 GBP2025-03-31
145,614 GBP2024-03-31
Bank Overdrafts
-164,849 GBP2025-03-31
-40,832 GBP2024-03-31
Cash and Cash Equivalents
-146,527 GBP2025-03-31
-2,911 GBP2024-03-31
Bank Overdrafts
Current
164,849 GBP2025-03-31
40,832 GBP2024-03-31
Bank Borrowings
Current
104,533 GBP2025-03-31
79,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,894 GBP2025-03-31
75,903 GBP2024-03-31
Taxation/Social Security Payable
Current
96,615 GBP2025-03-31
72,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,762 GBP2025-03-31
8,948 GBP2024-03-31
Other Creditors
Current
5,744 GBP2025-03-31
18,786 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,075 GBP2025-03-31
3,290 GBP2024-03-31
Creditors
Current
501,472 GBP2025-03-31
299,815 GBP2024-03-31
Bank Borrowings
Non-current
38,776 GBP2025-03-31
102,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,614 GBP2025-03-31
4,048 GBP2024-03-31
Creditors
Non-current
52,390 GBP2025-03-31
106,972 GBP2024-03-31