Property, Plant & Equipment
131,210 GBP2025-03-31
110,548 GBP2024-03-31
Fixed Assets
131,210 GBP2025-03-31
110,548 GBP2024-03-31
Total Inventories
59,876 GBP2025-03-31
Debtors
550,482 GBP2025-03-31
337,934 GBP2024-03-31
Cash at bank and in hand
45,995 GBP2025-03-31
111,176 GBP2024-03-31
Current Assets
656,353 GBP2025-03-31
449,110 GBP2024-03-31
Net Current Assets/Liabilities
285,425 GBP2025-03-31
304,271 GBP2024-03-31
Total Assets Less Current Liabilities
416,635 GBP2025-03-31
414,819 GBP2024-03-31
Net Assets/Liabilities
355,818 GBP2025-03-31
328,680 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
355,718 GBP2025-03-31
328,580 GBP2024-03-31
Equity
355,818 GBP2025-03-31
328,680 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
233,546 GBP2025-03-31
189,713 GBP2024-04-01
Tools/Equipment for furniture and fittings
18,627 GBP2025-03-31
7,733 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
252,173 GBP2025-03-31
197,446 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,542 GBP2025-03-31
81,722 GBP2024-04-01
Tools/Equipment for furniture and fittings
8,421 GBP2025-03-31
5,176 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,963 GBP2025-03-31
86,898 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
121,004 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,206 GBP2025-03-31
Value of work in progress
59,876 GBP2025-03-31
Trade Debtors/Trade Receivables
458,447 GBP2025-03-31
252,661 GBP2024-03-31
Amounts owed by group undertakings and participating interests
48,421 GBP2025-03-31
58,348 GBP2024-03-31
Amounts owed by directors
4,091 GBP2025-03-31
4,092 GBP2024-03-31
Other Debtors
39,523 GBP2025-03-31
22,833 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,726 GBP2025-03-31
5,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,484 GBP2025-03-31
21,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,126 GBP2025-03-31
58,267 GBP2024-03-31
Taxation/Social Security Payable
101,897 GBP2025-03-31
53,691 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,499 GBP2025-03-31
3,388 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,196 GBP2025-03-31
2,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,802 GBP2025-03-31
32,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,015 GBP2025-03-31
53,467 GBP2024-03-31