Property, Plant & Equipment
42,092 GBP2025-03-31
54,299 GBP2024-03-31
Total Inventories
1,220 GBP2025-03-31
1,359 GBP2024-03-31
Debtors
170,502 GBP2025-03-31
133,631 GBP2024-03-31
Cash at bank and in hand
401,933 GBP2025-03-31
314,460 GBP2024-03-31
Current Assets
573,655 GBP2025-03-31
449,450 GBP2024-03-31
Creditors
Current
313,837 GBP2025-03-31
250,337 GBP2024-03-31
Net Current Assets/Liabilities
259,818 GBP2025-03-31
199,113 GBP2024-03-31
Total Assets Less Current Liabilities
301,910 GBP2025-03-31
253,412 GBP2024-03-31
Creditors
Non-current
-16,514 GBP2024-03-31
Net Assets/Liabilities
291,387 GBP2025-03-31
222,742 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
291,285 GBP2025-03-31
222,640 GBP2024-03-31
Equity
291,387 GBP2025-03-31
222,742 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,680 GBP2025-03-31
10,034 GBP2024-03-31
Motor vehicles
116,360 GBP2025-03-31
133,834 GBP2024-03-31
Computers
6,372 GBP2025-03-31
6,372 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
138,412 GBP2025-03-31
150,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,987 GBP2025-03-31
6,119 GBP2024-03-31
Motor vehicles
81,431 GBP2025-03-31
84,152 GBP2024-03-31
Computers
5,902 GBP2025-03-31
5,670 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,320 GBP2025-03-31
95,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,643 GBP2024-04-01 ~ 2025-03-31
Computers
232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,364 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,693 GBP2025-03-31
3,915 GBP2024-03-31
Motor vehicles
34,929 GBP2025-03-31
49,682 GBP2024-03-31
Computers
470 GBP2025-03-31
702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
160,871 GBP2025-03-31
128,925 GBP2024-03-31
Prepayments/Accrued Income
Current
9,631 GBP2025-03-31
4,706 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
170,502 GBP2025-03-31
Amounts falling due within one year, Current
133,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,486 GBP2025-03-31
10,062 GBP2024-03-31
Trade Creditors/Trade Payables
Current
108,818 GBP2025-03-31
64,355 GBP2024-03-31
Corporation Tax Payable
Current
73,970 GBP2025-03-31
60,001 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,808 GBP2025-03-31
14,683 GBP2024-03-31
Other Creditors
Current
569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,129 GBP2025-03-31
25,209 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,514 GBP2024-03-31
Bank Borrowings
Secured
16,486 GBP2025-03-31
26,576 GBP2024-03-31