Property, Plant & Equipment
378,610 GBP2025-03-31
169,675 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
388,610 GBP2025-03-31
179,675 GBP2024-03-31
Debtors
2,506,608 GBP2025-03-31
1,780,259 GBP2024-03-31
Cash at bank and in hand
361,443 GBP2025-03-31
237,062 GBP2024-03-31
Current Assets
2,868,051 GBP2025-03-31
2,017,321 GBP2024-03-31
Net Current Assets/Liabilities
962,862 GBP2025-03-31
814,303 GBP2024-03-31
Total Assets Less Current Liabilities
1,351,472 GBP2025-03-31
993,978 GBP2024-03-31
Net Assets/Liabilities
994,977 GBP2025-03-31
856,968 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
994,875 GBP2025-03-31
856,868 GBP2024-03-31
Equity
994,977 GBP2025-03-31
856,968 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,932 GBP2025-03-31
26,932 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,397 GBP2025-03-31
37,734 GBP2024-03-31
Vehicles
653,387 GBP2025-03-31
335,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
721,716 GBP2025-03-31
399,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,476 GBP2025-03-31
17,575 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,461 GBP2025-03-31
25,769 GBP2024-03-31
Vehicles
295,169 GBP2025-03-31
186,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,106 GBP2025-03-31
230,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,901 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,692 GBP2024-04-01 ~ 2025-03-31
Vehicles
108,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,456 GBP2025-03-31
9,357 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,936 GBP2025-03-31
11,965 GBP2024-03-31
Vehicles
358,218 GBP2025-03-31
148,353 GBP2024-03-31
Trade Debtors/Trade Receivables
1,927,384 GBP2025-03-31
1,437,765 GBP2024-03-31
Prepayments/Accrued Income
5,933 GBP2025-03-31
40,267 GBP2024-03-31
Other Debtors
573,291 GBP2025-03-31
302,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,414 GBP2025-03-31
25,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,147,322 GBP2025-03-31
804,901 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
227,343 GBP2025-03-31
306,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
503,520 GBP2025-03-31
3,520 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,590 GBP2025-03-31
62,793 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,495 GBP2025-03-31
137,010 GBP2024-03-31