Property, Plant & Equipment
213,810 GBP2025-03-31
216,798 GBP2024-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
1,463,589 GBP2025-03-31
904,364 GBP2024-03-31
Cash at bank and in hand
346,335 GBP2025-03-31
396,219 GBP2024-03-31
Current Assets
1,809,924 GBP2025-03-31
1,304,583 GBP2024-03-31
Net Current Assets/Liabilities
881,205 GBP2025-03-31
591,849 GBP2024-03-31
Total Assets Less Current Liabilities
1,095,015 GBP2025-03-31
808,647 GBP2024-03-31
Net Assets/Liabilities
984,431 GBP2025-03-31
669,109 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
984,331 GBP2025-03-31
669,009 GBP2024-03-31
Equity
984,431 GBP2025-03-31
669,109 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,468 GBP2025-03-31
7,468 GBP2024-03-31
Plant and equipment
63,936 GBP2025-03-31
55,687 GBP2024-03-31
Vehicles
419,462 GBP2025-03-31
413,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,866 GBP2025-03-31
477,031 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54 GBP2024-04-01 ~ 2025-03-31
Vehicles
-66,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-66,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,468 GBP2025-03-31
7,468 GBP2024-03-31
Plant and equipment
48,312 GBP2025-03-31
42,092 GBP2024-03-31
Vehicles
221,276 GBP2025-03-31
210,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,056 GBP2025-03-31
260,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,274 GBP2024-04-01 ~ 2025-03-31
Vehicles
67,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54 GBP2024-04-01 ~ 2025-03-31
Vehicles
-56,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,624 GBP2025-03-31
13,595 GBP2024-03-31
Vehicles
198,186 GBP2025-03-31
203,203 GBP2024-03-31
Trade Debtors/Trade Receivables
675,941 GBP2025-03-31
835,889 GBP2024-03-31
Amounts owed by group undertakings and participating interests
719,000 GBP2025-03-31
Other Debtors
68,648 GBP2025-03-31
68,475 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,372 GBP2025-03-31
32,481 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613,516 GBP2025-03-31
564,893 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
129,448 GBP2025-03-31
99,782 GBP2024-03-31
Other Creditors
Amounts falling due within one year
145,383 GBP2025-03-31
5,578 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,071 GBP2025-03-31
97,025 GBP2024-03-31