Intangible Assets
47,594 GBP2025-03-31
14,991 GBP2024-03-31
Property, Plant & Equipment
227,083 GBP2025-03-31
235,285 GBP2024-03-31
Fixed Assets - Investments
78,040 GBP2025-03-31
78,040 GBP2024-03-31
Total Inventories
5,940 GBP2025-03-31
1,960 GBP2024-03-31
Debtors
Current
1,556,979 GBP2025-03-31
1,348,806 GBP2024-03-31
Cash at bank and in hand
299,788 GBP2025-03-31
381,933 GBP2024-03-31
Creditors
Non-current
-4,974 GBP2025-03-31
-25,010 GBP2024-03-31
Net Assets/Liabilities
385,411 GBP2025-03-31
376,537 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
385,409 GBP2025-03-31
376,535 GBP2024-03-31
Equity
385,411 GBP2025-03-31
376,537 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-04-01 ~ 2025-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
72,878 GBP2025-03-31
26,607 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,284 GBP2025-03-31
11,616 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,716 GBP2025-03-31
43,716 GBP2024-03-31
Vehicles
416,584 GBP2025-03-31
349,340 GBP2024-03-31
Furniture and fittings
96,147 GBP2025-03-31
75,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,447 GBP2025-03-31
468,992 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,723 GBP2025-03-31
41,138 GBP2024-03-31
Vehicles
217,835 GBP2025-03-31
142,408 GBP2024-03-31
Furniture and fittings
68,806 GBP2025-03-31
50,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,364 GBP2025-03-31
233,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,585 GBP2024-04-01 ~ 2025-03-31
Vehicles
94,739 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,312 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
78,040 GBP2025-03-31
78,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
778,551 GBP2025-03-31
993,138 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
8,695 GBP2024-03-31
Other Debtors
Current
399,882 GBP2025-03-31
272,431 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,036 GBP2025-03-31
20,008 GBP2024-03-31
Trade Creditors/Trade Payables
Current
822,034 GBP2025-03-31
575,760 GBP2024-03-31
Corporation Tax Payable
Current
30,890 GBP2025-03-31
47,073 GBP2024-03-31
Other Creditors
Current
780,285 GBP2025-03-31
738,763 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,974 GBP2025-03-31
25,010 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,206 GBP2025-03-31
98,850 GBP2024-03-31