Property, Plant & Equipment
46,084 GBP2025-03-31
63,485 GBP2024-03-31
Total Inventories
21,647 GBP2025-03-31
55,370 GBP2024-03-31
Debtors
1,069,393 GBP2025-03-31
815,652 GBP2024-03-31
Cash at bank and in hand
173,133 GBP2025-03-31
122,471 GBP2024-03-31
Current Assets
1,264,173 GBP2025-03-31
993,493 GBP2024-03-31
Creditors
Current
816,578 GBP2025-03-31
710,660 GBP2024-03-31
Net Current Assets/Liabilities
447,595 GBP2025-03-31
282,833 GBP2024-03-31
Total Assets Less Current Liabilities
493,679 GBP2025-03-31
346,318 GBP2024-03-31
Net Assets/Liabilities
468,128 GBP2025-03-31
303,116 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,028 GBP2025-03-31
303,016 GBP2024-03-31
Equity
468,128 GBP2025-03-31
303,116 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,022 GBP2025-03-31
12,022 GBP2024-03-31
Plant and equipment
29,308 GBP2025-03-31
29,308 GBP2024-03-31
Motor vehicles
149,486 GBP2025-03-31
160,438 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,816 GBP2025-03-31
201,768 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,401 GBP2025-03-31
2,161 GBP2024-03-31
Plant and equipment
24,483 GBP2025-03-31
22,874 GBP2024-03-31
Motor vehicles
117,848 GBP2025-03-31
113,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,732 GBP2025-03-31
138,283 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
240 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,621 GBP2025-03-31
9,861 GBP2024-03-31
Plant and equipment
4,825 GBP2025-03-31
6,434 GBP2024-03-31
Motor vehicles
31,638 GBP2025-03-31
47,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
15,511 GBP2025-03-31
30,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
941,430 GBP2025-03-31
Current, Amounts falling due within one year
804,039 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,026 GBP2025-03-31
Current, Amounts falling due within one year
11,613 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,069,393 GBP2025-03-31
Current, Amounts falling due within one year
815,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,050 GBP2025-03-31
7,050 GBP2024-03-31
Trade Creditors/Trade Payables
Current
526,463 GBP2025-03-31
494,997 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,657 GBP2025-03-31
119,521 GBP2024-03-31
Other Creditors
Current
19,408 GBP2025-03-31
15,143 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
9,600 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,768 GBP2025-03-31
21,540 GBP2024-03-31