Property, Plant & Equipment
311,144 GBP2025-03-31
198,955 GBP2024-03-31
Total Inventories
149,831 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
1,016,413 GBP2025-03-31
2,854,272 GBP2024-03-31
Cash at bank and in hand
86,833 GBP2025-03-31
432,735 GBP2024-03-31
Current Assets
1,253,077 GBP2025-03-31
3,327,007 GBP2024-03-31
Creditors
Current
541,707 GBP2025-03-31
2,392,943 GBP2024-03-31
Net Current Assets/Liabilities
711,370 GBP2025-03-31
934,064 GBP2024-03-31
Total Assets Less Current Liabilities
1,022,514 GBP2025-03-31
1,133,019 GBP2024-03-31
Creditors
Non-current
13,261 GBP2025-03-31
23,284 GBP2024-03-31
Net Assets/Liabilities
1,009,253 GBP2025-03-31
1,109,735 GBP2024-03-31
Equity
Called up share capital
37 GBP2025-03-31
37 GBP2024-03-31
Retained earnings (accumulated losses)
1,009,216 GBP2025-03-31
1,109,698 GBP2024-03-31
Equity
1,009,253 GBP2025-03-31
1,109,735 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,988 GBP2025-03-31
8,988 GBP2024-03-31
Furniture and fittings
20,298 GBP2025-03-31
18,707 GBP2024-03-31
Motor vehicles
348,266 GBP2025-03-31
179,100 GBP2024-03-31
Computers
30,762 GBP2025-03-31
29,147 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
408,314 GBP2025-03-31
235,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,823 GBP2025-03-31
5,032 GBP2024-03-31
Furniture and fittings
15,666 GBP2025-03-31
14,719 GBP2024-03-31
Motor vehicles
59,588 GBP2025-03-31
3,731 GBP2024-03-31
Computers
16,093 GBP2025-03-31
13,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,170 GBP2025-03-31
36,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
791 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
947 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
55,857 GBP2024-04-01 ~ 2025-03-31
Computers
2,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,165 GBP2025-03-31
3,956 GBP2024-03-31
Furniture and fittings
4,632 GBP2025-03-31
3,988 GBP2024-03-31
Motor vehicles
288,678 GBP2025-03-31
175,369 GBP2024-03-31
Computers
14,669 GBP2025-03-31
15,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
846,665 GBP2025-03-31
Amounts falling due within one year, Current
2,735,880 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
15,000 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
154,748 GBP2025-03-31
Amounts falling due within one year, Current
118,392 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,016,413 GBP2025-03-31
Amounts falling due within one year, Current
2,854,272 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
128,525 GBP2025-03-31
122,443 GBP2024-03-31
Trade Creditors/Trade Payables
Current
393,308 GBP2025-03-31
791,150 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,592 GBP2025-03-31
142,785 GBP2024-03-31
Other Creditors
Current
2,282 GBP2025-03-31
1,336,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,261 GBP2025-03-31
23,284 GBP2024-03-31