Property, Plant & Equipment
443,014 GBP2025-03-31
271,390 GBP2024-03-31
Debtors
1,894,118 GBP2025-03-31
2,487,929 GBP2024-03-31
Cash at bank and in hand
724,052 GBP2025-03-31
401,671 GBP2024-03-31
Current Assets
2,618,170 GBP2025-03-31
2,889,600 GBP2024-03-31
Creditors
Current
958,503 GBP2025-03-31
1,376,169 GBP2024-03-31
Net Current Assets/Liabilities
1,659,667 GBP2025-03-31
1,513,431 GBP2024-03-31
Total Assets Less Current Liabilities
2,102,681 GBP2025-03-31
1,784,821 GBP2024-03-31
Net Assets/Liabilities
1,655,052 GBP2025-03-31
1,630,219 GBP2024-03-31
Equity
Called up share capital
10,003 GBP2025-03-31
10,003 GBP2024-03-31
Retained earnings (accumulated losses)
1,645,049 GBP2025-03-31
1,620,216 GBP2024-03-31
Equity
1,655,052 GBP2025-03-31
1,630,219 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,167 GBP2025-03-31
6,167 GBP2024-03-31
Furniture and fittings
21,440 GBP2025-03-31
12,060 GBP2024-03-31
Motor vehicles
603,333 GBP2025-03-31
361,613 GBP2024-03-31
Computers
31,063 GBP2025-03-31
24,641 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
662,003 GBP2025-03-31
404,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,067 GBP2025-03-31
2,034 GBP2024-03-31
Furniture and fittings
14,228 GBP2025-03-31
8,837 GBP2024-03-31
Motor vehicles
175,849 GBP2025-03-31
100,411 GBP2024-03-31
Computers
25,845 GBP2025-03-31
21,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,989 GBP2025-03-31
133,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,033 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
75,438 GBP2024-04-01 ~ 2025-03-31
Computers
4,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,100 GBP2025-03-31
4,133 GBP2024-03-31
Furniture and fittings
7,212 GBP2025-03-31
3,223 GBP2024-03-31
Motor vehicles
427,484 GBP2025-03-31
261,202 GBP2024-03-31
Computers
5,218 GBP2025-03-31
2,832 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
49,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
281,354 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
152,005 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,563,634 GBP2025-03-31
Current, Amounts falling due within one year
2,280,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
330,484 GBP2025-03-31
Current, Amounts falling due within one year
207,777 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,894,118 GBP2025-03-31
Current, Amounts falling due within one year
2,487,929 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,677 GBP2025-03-31
66,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,148 GBP2025-03-31
29,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,431 GBP2025-03-31
772,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
254,176 GBP2025-03-31
351,002 GBP2024-03-31
Other Creditors
Current
201,071 GBP2025-03-31
156,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
203,293 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
216,047 GBP2025-03-31
126,239 GBP2024-03-31