Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,204 GBP2025-03-31
16,634 GBP2024-03-31
Fixed Assets
28,204 GBP2025-03-31
16,634 GBP2024-03-31
Total Inventories
31,254 GBP2025-03-31
39,765 GBP2024-03-31
Debtors
Current
512,250 GBP2025-03-31
422,259 GBP2024-03-31
Cash at bank and in hand
23,152 GBP2025-03-31
62,002 GBP2024-03-31
Current Assets
566,656 GBP2025-03-31
524,026 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-150,099 GBP2025-03-31
-185,741 GBP2024-03-31
Net Current Assets/Liabilities
416,557 GBP2025-03-31
338,285 GBP2024-03-31
Total Assets Less Current Liabilities
444,761 GBP2025-03-31
354,919 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,332 GBP2024-03-31
Net Assets/Liabilities
433,872 GBP2025-03-31
338,587 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
433,772 GBP2025-03-31
338,487 GBP2024-03-31
Equity
433,872 GBP2025-03-31
338,587 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,143 GBP2025-03-31
1,143 GBP2024-03-31
Motor vehicles
38,295 GBP2025-03-31
23,995 GBP2024-03-31
Office equipment
1,528 GBP2025-03-31
1,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,966 GBP2025-03-31
26,666 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,025 GBP2024-03-31
Motor vehicles
8,095 GBP2024-03-31
Office equipment
912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,734 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
667 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
987 GBP2025-03-31
Motor vehicles
10,709 GBP2025-03-31
Office equipment
1,066 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,762 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
156 GBP2025-03-31
118 GBP2024-03-31
Motor vehicles
27,586 GBP2025-03-31
15,900 GBP2024-03-31
Office equipment
462 GBP2025-03-31
616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,463 GBP2025-03-31
207,703 GBP2024-03-31
Other Debtors
Current
210,787 GBP2025-03-31
214,556 GBP2024-03-31
Cash and Cash Equivalents
23,152 GBP2025-03-31
62,002 GBP2024-03-31
Bank Borrowings
Current
10,970 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,571 GBP2025-03-31
11,772 GBP2024-03-31
Corporation Tax Payable
Current
70,061 GBP2025-03-31
74,760 GBP2024-03-31
Taxation/Social Security Payable
Current
38,196 GBP2025-03-31
56,933 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,667 GBP2025-03-31
2,699 GBP2024-03-31
Other Creditors
Current
12,194 GBP2025-03-31
26,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,310 GBP2024-03-31
Creditors
Current
150,099 GBP2025-03-31
185,741 GBP2024-03-31
Bank Borrowings
Non-current
9,585 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,889 GBP2025-03-31
6,747 GBP2024-03-31
Creditors
Non-current
10,889 GBP2025-03-31
16,332 GBP2024-03-31