Property, Plant & Equipment
566,460 GBP2025-03-31
260,888 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
566,461 GBP2025-03-31
260,889 GBP2024-03-31
Total Inventories
95,000 GBP2025-03-31
95,420 GBP2024-03-31
Debtors
694,603 GBP2025-03-31
1,001,618 GBP2024-03-31
Cash at bank and in hand
1,055,287 GBP2025-03-31
606,762 GBP2024-03-31
Current Assets
1,844,890 GBP2025-03-31
1,703,800 GBP2024-03-31
Net Current Assets/Liabilities
1,143,415 GBP2025-03-31
980,544 GBP2024-03-31
Total Assets Less Current Liabilities
1,709,876 GBP2025-03-31
1,241,433 GBP2024-03-31
Creditors
Non-current
-183,741 GBP2025-03-31
Net Assets/Liabilities
1,487,453 GBP2025-03-31
1,220,105 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,486,453 GBP2025-03-31
1,219,105 GBP2024-03-31
Equity
1,487,453 GBP2025-03-31
1,220,105 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,917 GBP2025-03-31
172,917 GBP2024-03-31
Furniture and fittings
15,138 GBP2025-03-31
12,301 GBP2024-03-31
Motor vehicles
445,144 GBP2025-03-31
91,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
633,199 GBP2025-03-31
277,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,116 GBP2025-03-31
8,381 GBP2024-03-31
Motor vehicles
55,623 GBP2025-03-31
7,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,739 GBP2025-03-31
16,141 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,735 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
172,917 GBP2025-03-31
172,917 GBP2024-03-31
Furniture and fittings
4,022 GBP2025-03-31
3,920 GBP2024-03-31
Motor vehicles
389,521 GBP2025-03-31
84,051 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
258,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
236,318 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,369 GBP2025-03-31
Amounts falling due within one year, Current
934,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
96,234 GBP2025-03-31
Amounts falling due within one year, Current
67,226 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
694,603 GBP2025-03-31
Amounts falling due within one year, Current
1,001,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,737 GBP2025-03-31
Trade Creditors/Trade Payables
Current
211,578 GBP2025-03-31
272,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
378,047 GBP2025-03-31
420,008 GBP2024-03-31
Other Creditors
Current
69,113 GBP2025-03-31
31,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,741 GBP2025-03-31