Property, Plant & Equipment
127,773 GBP2025-03-31
115,778 GBP2024-03-31
Total Inventories
1,600 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
231,394 GBP2025-03-31
281,774 GBP2024-03-31
Cash at bank and in hand
55,365 GBP2025-03-31
15,966 GBP2024-03-31
Current Assets
288,359 GBP2025-03-31
299,040 GBP2024-03-31
Net Current Assets/Liabilities
118,082 GBP2025-03-31
52,767 GBP2024-03-31
Total Assets Less Current Liabilities
245,855 GBP2025-03-31
168,545 GBP2024-03-31
Net Assets/Liabilities
173,296 GBP2025-03-31
117,529 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
173,292 GBP2025-03-31
117,525 GBP2024-03-31
Equity
173,296 GBP2025-03-31
117,529 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
95,345 GBP2025-03-31
94,000 GBP2024-03-31
Motor vehicles
200,463 GBP2025-03-31
190,367 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,187 GBP2025-03-31
4,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,995 GBP2025-03-31
288,554 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,009 GBP2025-03-31
49,213 GBP2024-03-31
Motor vehicles
114,221 GBP2025-03-31
121,958 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,992 GBP2025-03-31
1,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,222 GBP2025-03-31
172,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,796 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,759 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
39,336 GBP2025-03-31
44,787 GBP2024-03-31
Motor vehicles
86,242 GBP2025-03-31
68,409 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,195 GBP2025-03-31
2,582 GBP2024-03-31
Trade Debtors/Trade Receivables
55,615 GBP2025-03-31
98,523 GBP2024-03-31
Amounts Owed By Related Parties
37,140 GBP2025-03-31
37,140 GBP2024-03-31
Other Debtors
138,639 GBP2025-03-31
146,111 GBP2024-03-31
Debtors
Current
231,394 GBP2025-03-31
281,774 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
31,643 GBP2024-03-31
Trade Creditors/Trade Payables
67,455 GBP2025-03-31
133,829 GBP2024-03-31
Taxation/Social Security Payable
43,571 GBP2025-03-31
49,934 GBP2024-03-31
Other Creditors
16,141 GBP2025-03-31
30,867 GBP2024-03-31
Bank Borrowings
Current
10,375 GBP2025-03-31
10,951 GBP2024-03-31
Other Remaining Borrowings
Current
1,040 GBP2025-03-31
531 GBP2024-03-31
Total Borrowings
Current
35,664 GBP2025-03-31
31,643 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,249 GBP2025-03-31
20,161 GBP2024-03-31
Bank Borrowings
Non-current
5,286 GBP2025-03-31
15,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,465 GBP2025-03-31
22,431 GBP2024-03-31
Total Borrowings
Non-current
43,751 GBP2025-03-31
38,092 GBP2024-03-31