Property, Plant & Equipment
99,009 GBP2025-03-31
97,632 GBP2024-03-31
Debtors
960,717 GBP2025-03-31
843,500 GBP2024-03-31
Cash at bank and in hand
38,621 GBP2025-03-31
13,460 GBP2024-03-31
Current Assets
999,338 GBP2025-03-31
856,960 GBP2024-03-31
Net Current Assets/Liabilities
15,282 GBP2025-03-31
5,394 GBP2024-03-31
Total Assets Less Current Liabilities
114,291 GBP2025-03-31
103,026 GBP2024-03-31
Net Assets/Liabilities
18,959 GBP2025-03-31
981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,859 GBP2025-03-31
881 GBP2024-03-31
Equity
18,959 GBP2025-03-31
981 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,662 GBP2025-03-31
14,662 GBP2024-03-31
Furniture and fittings
4,443 GBP2025-03-31
4,443 GBP2024-03-31
Motor vehicles
265,483 GBP2025-03-31
231,150 GBP2024-03-31
Computers
43,474 GBP2025-03-31
43,474 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,062 GBP2025-03-31
293,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,975 GBP2025-03-31
12,412 GBP2024-03-31
Furniture and fittings
4,194 GBP2025-03-31
4,111 GBP2024-03-31
Motor vehicles
174,034 GBP2025-03-31
143,598 GBP2024-03-31
Computers
37,850 GBP2025-03-31
35,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,053 GBP2025-03-31
196,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,436 GBP2024-04-01 ~ 2025-03-31
Computers
1,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,687 GBP2025-03-31
2,250 GBP2024-03-31
Furniture and fittings
249 GBP2025-03-31
332 GBP2024-03-31
Motor vehicles
91,449 GBP2025-03-31
87,552 GBP2024-03-31
Computers
5,624 GBP2025-03-31
7,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
231,150 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
34,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
143,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
30,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
91,449 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
87,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
850,758 GBP2025-03-31
797,363 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,959 GBP2025-03-31
46,137 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
960,717 GBP2025-03-31
843,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
108,281 GBP2025-03-31
92,073 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,495 GBP2025-03-31
20,152 GBP2024-03-31
Trade Creditors/Trade Payables
Current
354,693 GBP2025-03-31
368,713 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,023 GBP2025-03-31
94,210 GBP2024-03-31
Other Creditors
Current
281,785 GBP2025-03-31
219,639 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,524 GBP2025-03-31
28,611 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,251 GBP2025-03-31
64,877 GBP2024-03-31
Total Borrowings
Secured
194,799 GBP2025-03-31
171,469 GBP2024-03-31