Property, Plant & Equipment
150,165 GBP2025-03-31
81,343 GBP2024-03-31
Total Inventories
11,064 GBP2025-03-31
6,823 GBP2024-03-31
Debtors
409,743 GBP2025-03-31
311,371 GBP2024-03-31
Cash at bank and in hand
364,571 GBP2025-03-31
325,078 GBP2024-03-31
Current Assets
785,378 GBP2025-03-31
643,272 GBP2024-03-31
Creditors
Current
442,769 GBP2025-03-31
375,812 GBP2024-03-31
Net Current Assets/Liabilities
342,609 GBP2025-03-31
267,460 GBP2024-03-31
Total Assets Less Current Liabilities
492,774 GBP2025-03-31
348,803 GBP2024-03-31
Creditors
Non-current
-69,207 GBP2025-03-31
-14,621 GBP2024-03-31
Net Assets/Liabilities
386,677 GBP2025-03-31
328,249 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
386,577 GBP2025-03-31
328,149 GBP2024-03-31
Equity
386,677 GBP2025-03-31
328,249 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,425 GBP2025-03-31
44,425 GBP2024-03-31
Motor vehicles
207,856 GBP2025-03-31
187,266 GBP2024-03-31
Computers
46,627 GBP2025-03-31
46,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,908 GBP2025-03-31
278,318 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-102,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-102,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,286 GBP2025-03-31
40,239 GBP2024-03-31
Motor vehicles
67,681 GBP2025-03-31
119,247 GBP2024-03-31
Computers
39,776 GBP2025-03-31
37,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,743 GBP2025-03-31
196,975 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,835 GBP2024-04-01 ~ 2025-03-31
Computers
2,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,139 GBP2025-03-31
4,186 GBP2024-03-31
Motor vehicles
140,175 GBP2025-03-31
68,019 GBP2024-03-31
Computers
6,851 GBP2025-03-31
9,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
102,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
59,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
121,491 GBP2025-03-31
43,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
337,221 GBP2025-03-31
237,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
72,522 GBP2025-03-31
74,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
409,743 GBP2025-03-31
311,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,239 GBP2025-03-31
2,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,434 GBP2025-03-31
18,714 GBP2024-03-31
Trade Creditors/Trade Payables
Current
149,845 GBP2025-03-31
108,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,151 GBP2025-03-31
39,397 GBP2024-03-31
Other Creditors
Current
205,100 GBP2025-03-31
206,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,207 GBP2025-03-31
14,621 GBP2024-03-31