Property, Plant & Equipment
620,480 GBP2025-03-31
312,875 GBP2024-03-31
Total Inventories
33,521 GBP2025-03-31
8,196 GBP2024-03-31
Debtors
Current
882,520 GBP2025-03-31
519,029 GBP2024-03-31
Cash at bank and in hand
105,632 GBP2025-03-31
175,547 GBP2024-03-31
Current Assets
1,021,673 GBP2025-03-31
702,772 GBP2024-03-31
Net Current Assets/Liabilities
660,038 GBP2025-03-31
566,461 GBP2024-03-31
Total Assets Less Current Liabilities
1,280,518 GBP2025-03-31
879,336 GBP2024-03-31
Net Assets/Liabilities
917,919 GBP2025-03-31
774,505 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
917,918 GBP2025-03-31
774,504 GBP2024-03-31
Equity
917,919 GBP2025-03-31
774,505 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,651 GBP2025-03-31
11,651 GBP2024-03-31
Motor vehicles
1,023,082 GBP2025-03-31
620,032 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,034,733 GBP2025-03-31
631,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,651 GBP2025-03-31
11,651 GBP2024-03-31
Motor vehicles
402,602 GBP2025-03-31
307,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,253 GBP2025-03-31
318,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
620,480 GBP2025-03-31
312,875 GBP2024-03-31
Other types of inventories not specified separately
33,521 GBP2025-03-31
8,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
362,831 GBP2025-03-31
115,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
460,232 GBP2025-03-31
379,108 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
882,520 GBP2025-03-31
519,029 GBP2024-03-31
Other Remaining Borrowings
Current
100,394 GBP2025-03-31
745 GBP2024-03-31
Total Borrowings
Current
191,845 GBP2025-03-31
22,151 GBP2024-03-31