Property, Plant & Equipment
113,424 GBP2025-03-31
102,157 GBP2024-03-31
Debtors
593,727 GBP2025-03-31
518,777 GBP2024-03-31
Cash at bank and in hand
812,517 GBP2025-03-31
595,987 GBP2024-03-31
Current Assets
1,406,244 GBP2025-03-31
1,114,764 GBP2024-03-31
Creditors
Current
1,168,338 GBP2025-03-31
525,949 GBP2024-03-31
Net Current Assets/Liabilities
237,906 GBP2025-03-31
588,815 GBP2024-03-31
Total Assets Less Current Liabilities
351,330 GBP2025-03-31
690,972 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
351,230 GBP2025-03-31
690,872 GBP2024-03-31
Equity
351,330 GBP2025-03-31
690,972 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,055 GBP2025-03-31
23,055 GBP2024-03-31
Furniture and fittings
546 GBP2025-03-31
546 GBP2024-03-31
Motor vehicles
327,648 GBP2025-03-31
258,992 GBP2024-03-31
Computers
60,922 GBP2025-03-31
47,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
412,171 GBP2025-03-31
330,214 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,055 GBP2025-03-31
23,055 GBP2024-03-31
Furniture and fittings
546 GBP2025-03-31
546 GBP2024-03-31
Motor vehicles
225,636 GBP2025-03-31
162,428 GBP2024-03-31
Computers
49,510 GBP2025-03-31
42,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,747 GBP2025-03-31
228,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,183 GBP2024-04-01 ~ 2025-03-31
Computers
7,482 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,012 GBP2025-03-31
96,564 GBP2024-03-31
Computers
11,412 GBP2025-03-31
5,593 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
424,300 GBP2025-03-31
Current, Amounts falling due within one year
489,637 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
169,427 GBP2025-03-31
Current, Amounts falling due within one year
29,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
593,727 GBP2025-03-31
Current, Amounts falling due within one year
518,777 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
188,054 GBP2025-03-31
132,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,391 GBP2025-03-31
282,135 GBP2024-03-31
Other Creditors
Current
707,893 GBP2025-03-31
107,793 GBP2024-03-31