Intangible Assets
6,428 GBP2025-03-31
8,571 GBP2024-03-31
Property, Plant & Equipment
100,305 GBP2025-03-31
34,431 GBP2024-03-31
Fixed Assets
106,733 GBP2025-03-31
43,002 GBP2024-03-31
Total Inventories
23,332 GBP2025-03-31
23,332 GBP2024-03-31
Debtors
154,674 GBP2025-03-31
127,806 GBP2024-03-31
Cash at bank and in hand
1,084 GBP2025-03-31
7,821 GBP2024-03-31
Current Assets
179,090 GBP2025-03-31
158,959 GBP2024-03-31
Creditors
-232,495 GBP2025-03-31
-165,231 GBP2024-03-31
Net Current Assets/Liabilities
-53,405 GBP2025-03-31
-6,272 GBP2024-03-31
Total Assets Less Current Liabilities
53,328 GBP2025-03-31
36,730 GBP2024-03-31
Net Assets/Liabilities
-33,292 GBP2025-03-31
4,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-33,392 GBP2025-03-31
4,537 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
10,714 GBP2025-03-31
10,714 GBP2024-03-31
Intangible Assets
Other
6,428 GBP2025-03-31
8,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,808 GBP2025-03-31
2,550 GBP2024-03-31
Motor vehicles
132,734 GBP2025-03-31
43,017 GBP2024-03-31
Furniture and fittings
7,780 GBP2025-03-31
7,780 GBP2024-03-31
Computers
34,214 GBP2025-03-31
33,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,536 GBP2025-03-31
87,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,758 GBP2025-03-31
2,407 GBP2024-03-31
Motor vehicles
47,298 GBP2025-03-31
18,820 GBP2024-03-31
Furniture and fittings
7,430 GBP2025-03-31
7,313 GBP2024-03-31
Computers
26,745 GBP2025-03-31
24,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,231 GBP2025-03-31
52,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,478 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
117 GBP2024-04-01 ~ 2025-03-31
Computers
2,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,050 GBP2025-03-31
143 GBP2024-03-31
Motor vehicles
85,436 GBP2025-03-31
24,197 GBP2024-03-31
Furniture and fittings
350 GBP2025-03-31
467 GBP2024-03-31
Computers
7,469 GBP2025-03-31
9,624 GBP2024-03-31
Other types of inventories not specified separately
23,332 GBP2025-03-31
23,332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
105,009 GBP2025-03-31
78,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,449 GBP2025-03-31
26,616 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,437 GBP2025-03-31
51,962 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,316 GBP2025-03-31
6,956 GBP2024-03-31
Other Remaining Borrowings
Current
12,274 GBP2025-03-31
Other Taxation & Social Security Payable
Current
97,918 GBP2025-03-31
76,987 GBP2024-03-31
Creditors
Current
232,495 GBP2025-03-31
165,231 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,945 GBP2025-03-31
24,028 GBP2024-03-31
Other Remaining Borrowings
Non-current
68,237 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,449 GBP2025-03-31
26,616 GBP2024-03-31