Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,418,446 GBP2025-03-31
986,766 GBP2024-03-31
Fixed Assets
1,418,446 GBP2025-03-31
986,766 GBP2024-03-31
Debtors
836,798 GBP2025-03-31
691,049 GBP2024-03-31
Cash at bank and in hand
170,799 GBP2025-03-31
226,834 GBP2024-03-31
Current Assets
1,007,597 GBP2025-03-31
917,883 GBP2024-03-31
Net Current Assets/Liabilities
-151,501 GBP2025-03-31
-143,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,266,945 GBP2025-03-31
842,842 GBP2024-03-31
Net Assets/Liabilities
324,691 GBP2025-03-31
245,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
324,591 GBP2025-03-31
245,385 GBP2024-03-31
Equity
324,691 GBP2025-03-31
245,485 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,142 GBP2025-03-31
38,142 GBP2024-03-31
Motor vehicles
2,681,696 GBP2025-03-31
2,097,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,719,838 GBP2025-03-31
2,136,139 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-322,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-322,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,239 GBP2025-03-31
30,269 GBP2024-03-31
Motor vehicles
1,269,153 GBP2025-03-31
1,119,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,301,392 GBP2025-03-31
1,149,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,970 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
341,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-191,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-191,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,903 GBP2025-03-31
7,873 GBP2024-03-31
Motor vehicles
1,412,543 GBP2025-03-31
978,893 GBP2024-03-31
Trade Debtors/Trade Receivables
651,542 GBP2025-03-31
613,232 GBP2024-03-31
Other Debtors
185,256 GBP2025-03-31
77,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,355 GBP2025-03-31
24,871 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
596,121 GBP2025-03-31
539,887 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,670 GBP2025-03-31
149,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
423,952 GBP2025-03-31
347,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,161 GBP2025-03-31
16,252 GBP2024-03-31
Other Creditors
Amounts falling due after one year
581,481 GBP2025-03-31
341,642 GBP2024-03-31
Advances or credits given to directors
101,836 GBP2025-03-31
51,836 GBP2024-03-31
64,336 GBP2023-03-31
Advances or credits made to directors during the period
50,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-12,500 GBP2023-04-01 ~ 2024-03-31