Property, Plant & Equipment
200,089 GBP2025-03-31
155,132 GBP2024-03-31
Fixed Assets
200,089 GBP2025-03-31
155,132 GBP2024-03-31
Debtors
1,177,667 GBP2025-03-31
1,035,511 GBP2024-03-31
Current assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Cash at bank and in hand
52,357 GBP2025-03-31
71,598 GBP2024-03-31
Current Assets
1,255,024 GBP2025-03-31
1,132,109 GBP2024-03-31
Creditors
-1,109,246 GBP2025-03-31
-966,365 GBP2024-03-31
Net Current Assets/Liabilities
145,778 GBP2025-03-31
165,744 GBP2024-03-31
Total Assets Less Current Liabilities
345,867 GBP2025-03-31
320,876 GBP2024-03-31
Net Assets/Liabilities
208,164 GBP2025-03-31
169,239 GBP2024-03-31
Equity
Called up share capital
201 GBP2025-03-31
201 GBP2024-03-31
Share premium
5,938 GBP2025-03-31
5,938 GBP2024-03-31
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-03-31
Retained earnings (accumulated losses)
201,958 GBP2025-03-31
163,033 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,773 GBP2025-03-31
12,773 GBP2024-03-31
Motor vehicles
592,032 GBP2025-03-31
571,932 GBP2024-03-31
Computers
29,673 GBP2025-03-31
29,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
634,478 GBP2025-03-31
614,378 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,729 GBP2025-03-31
10,368 GBP2024-03-31
Motor vehicles
398,359 GBP2025-03-31
424,349 GBP2024-03-31
Computers
25,301 GBP2025-03-31
24,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,389 GBP2025-03-31
459,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,444 GBP2024-04-01 ~ 2025-03-31
Computers
772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,044 GBP2025-03-31
2,405 GBP2024-03-31
Motor vehicles
193,673 GBP2025-03-31
147,583 GBP2024-03-31
Computers
4,372 GBP2025-03-31
5,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,033,422 GBP2025-03-31
889,513 GBP2024-03-31
Debtors
Current
1,177,667 GBP2025-03-31
1,010,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,244 GBP2025-03-31
46,846 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,759 GBP2025-03-31
242,384 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,666 GBP2025-03-31
66,667 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,724 GBP2025-03-31
90,978 GBP2024-03-31
Creditors
Current
1,109,246 GBP2025-03-31
966,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,769 GBP2025-03-31
53,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
75,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,244 GBP2025-03-31
46,846 GBP2024-03-31
Between one and five year
86,769 GBP2025-03-31
53,163 GBP2024-03-31
Minimum gross finance lease payments owing
143,013 GBP2025-03-31
100,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
143,013 GBP2025-03-31
100,009 GBP2024-03-31