Property, Plant & Equipment
165,932 GBP2025-03-31
115,233 GBP2024-03-31
Total Inventories
925 GBP2024-03-31
Debtors
Current
654,881 GBP2025-03-31
1,166,365 GBP2024-03-31
Cash at bank and in hand
1,565,582 GBP2025-03-31
1,297,715 GBP2024-03-31
Current Assets
2,220,463 GBP2025-03-31
2,465,005 GBP2024-03-31
Net Current Assets/Liabilities
778,816 GBP2025-03-31
830,326 GBP2024-03-31
Total Assets Less Current Liabilities
944,748 GBP2025-03-31
945,559 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,000 GBP2025-03-31
-20,000 GBP2024-03-31
Net Assets/Liabilities
926,170 GBP2025-03-31
903,724 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
336 GBP2025-03-31
160 GBP2024-03-31
Office equipment
4,499 GBP2025-03-31
2,334 GBP2024-03-31
Motor vehicles
273,500 GBP2025-03-31
174,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,335 GBP2025-03-31
177,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
164 GBP2025-03-31
80 GBP2024-03-31
Office equipment
2,452 GBP2025-03-31
1,641 GBP2024-03-31
Motor vehicles
109,787 GBP2025-03-31
60,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,403 GBP2025-03-31
61,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Office equipment
811 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
61,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
172 GBP2025-03-31
80 GBP2024-03-31
Office equipment
2,047 GBP2025-03-31
693 GBP2024-03-31
Motor vehicles
163,713 GBP2025-03-31
114,460 GBP2024-03-31
Finished Goods/Goods for Resale
925 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,556 GBP2025-03-31
Amounts falling due within one year, Current
520,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
616,222 GBP2025-03-31
Amounts falling due within one year, Current
642,245 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
654,881 GBP2025-03-31
Amounts falling due within one year, Current
1,166,365 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
124,208 GBP2025-03-31
Non-current, Amounts falling due after one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Bank Overdrafts
Current
114,208 GBP2025-03-31
118,656 GBP2024-03-31
Total Borrowings
Current
124,208 GBP2025-03-31
128,656 GBP2024-03-31