Property, Plant & Equipment
103,087 GBP2025-03-31
109,802 GBP2024-03-31
Fixed Assets
103,087 GBP2025-03-31
109,802 GBP2024-03-31
Debtors
1,008,934 GBP2025-03-31
556,376 GBP2024-03-31
Cash at bank and in hand
768,158 GBP2025-03-31
188,709 GBP2024-03-31
Current Assets
1,777,092 GBP2025-03-31
745,085 GBP2024-03-31
Net Current Assets/Liabilities
520,703 GBP2025-03-31
-40,361 GBP2024-03-31
Total Assets Less Current Liabilities
623,790 GBP2025-03-31
69,441 GBP2024-03-31
Net Assets/Liabilities
623,790 GBP2025-03-31
69,441 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
623,789 GBP2025-03-31
69,440 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
220,022 GBP2025-03-31
170,887 GBP2024-03-31
Furniture and fittings
27,105 GBP2025-03-31
26,439 GBP2024-03-31
Computers
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,127 GBP2025-03-31
203,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
125,498 GBP2025-03-31
70,493 GBP2024-03-31
Furniture and fittings
18,542 GBP2025-03-31
17,031 GBP2024-03-31
Computers
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,040 GBP2025-03-31
93,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,516 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
94,524 GBP2025-03-31
100,394 GBP2024-03-31
Furniture and fittings
8,563 GBP2025-03-31
9,408 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,008,934 GBP2025-03-31
556,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
739,408 GBP2025-03-31
538,023 GBP2024-03-31
Other Taxation & Social Security Payable
Current
487,477 GBP2025-03-31
247,423 GBP2024-03-31
Dividends paid as a final distribution
557,249 GBP2024-04-01 ~ 2025-03-31
6,064,055 GBP2023-04-01 ~ 2024-03-31