Property, Plant & Equipment
141,149 GBP2025-03-31
107,526 GBP2024-03-31
Fixed Assets
141,149 GBP2025-03-31
107,526 GBP2024-03-31
Total Inventories
36,971 GBP2025-03-31
29,501 GBP2024-03-31
Debtors
858,625 GBP2025-03-31
860,841 GBP2024-03-31
Cash at bank and in hand
186,371 GBP2025-03-31
178,062 GBP2024-03-31
Current Assets
1,081,967 GBP2025-03-31
1,068,404 GBP2024-03-31
Creditors
Current
756,940 GBP2025-03-31
882,611 GBP2024-03-31
Net Current Assets/Liabilities
325,027 GBP2025-03-31
185,793 GBP2024-03-31
Total Assets Less Current Liabilities
466,176 GBP2025-03-31
293,319 GBP2024-03-31
Net Assets/Liabilities
238,655 GBP2025-03-31
214,545 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
238,555 GBP2025-03-31
214,445 GBP2024-03-31
Equity
238,655 GBP2025-03-31
214,545 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,836 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,893 GBP2025-03-31
17,893 GBP2024-03-31
Motor vehicles
186,813 GBP2025-03-31
145,651 GBP2024-03-31
Computers
23,874 GBP2025-03-31
19,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,399 GBP2025-03-31
183,198 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,819 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,970 GBP2025-03-31
7,108 GBP2024-03-31
Motor vehicles
76,290 GBP2025-03-31
61,605 GBP2024-03-31
Computers
10,719 GBP2025-03-31
6,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,250 GBP2025-03-31
75,672 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,745 GBP2024-04-01 ~ 2025-03-31
Computers
3,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
271 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
8,923 GBP2025-03-31
10,785 GBP2024-03-31
Furniture and fittings
8,548 GBP2025-03-31
Motor vehicles
110,523 GBP2025-03-31
84,046 GBP2024-03-31
Computers
13,155 GBP2025-03-31
12,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
138,614 GBP2025-03-31
108,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,340 GBP2025-03-31
34,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
26,886 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
94,274 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
73,808 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
724,906 GBP2025-03-31
737,624 GBP2024-03-31
Other Debtors
Current
350 GBP2025-03-31
315 GBP2024-03-31
Prepayments
Current
34,901 GBP2025-03-31
34,780 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
858,625 GBP2025-03-31
860,841 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,703 GBP2025-03-31
27,514 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,958 GBP2025-03-31
19,305 GBP2024-03-31
Trade Creditors/Trade Payables
Current
472,853 GBP2025-03-31
599,420 GBP2024-03-31
Corporation Tax Payable
Current
24,424 GBP2025-03-31
28,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,912 GBP2025-03-31
19,702 GBP2024-03-31
Other Creditors
Current
10,406 GBP2025-03-31
11,213 GBP2024-03-31
Accrued Liabilities
Current
68,839 GBP2025-03-31
11,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,334 GBP2025-03-31
18,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,004 GBP2025-03-31
33,584 GBP2024-03-31
Between one and five year, hire purchase agreements
33,584 GBP2024-03-31
hire purchase agreements
86,962 GBP2025-03-31
52,889 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,902 GBP2025-03-31
10,161 GBP2024-03-31
Between one and five year
4,902 GBP2024-03-31
All periods
4,902 GBP2025-03-31
15,063 GBP2024-03-31
Bank Borrowings
Secured
155,798 GBP2025-03-31
47,564 GBP2024-03-31
Total Borrowings
Secured
352,605 GBP2025-03-31
266,467 GBP2024-03-31