Property, Plant & Equipment
287,533 GBP2025-03-31
247,243 GBP2024-03-31
Fixed Assets
287,533 GBP2025-03-31
247,243 GBP2024-03-31
Total Inventories
312,328 GBP2025-03-31
112,328 GBP2024-03-31
Debtors
1,426,286 GBP2025-03-31
762,704 GBP2024-03-31
Cash at bank and in hand
283,014 GBP2025-03-31
208,753 GBP2024-03-31
Current Assets
2,021,628 GBP2025-03-31
1,083,785 GBP2024-03-31
Net Current Assets/Liabilities
1,080,212 GBP2025-03-31
761,908 GBP2024-03-31
Total Assets Less Current Liabilities
1,367,745 GBP2025-03-31
1,009,151 GBP2024-03-31
Net Assets/Liabilities
1,341,739 GBP2025-03-31
953,666 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,639 GBP2025-03-31
953,566 GBP2024-03-31
Equity
1,341,739 GBP2025-03-31
953,666 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-121 GBP2024-03-31
Vehicles
558,332 GBP2025-03-31
398,406 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,735 GBP2025-03-31
6,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,067 GBP2025-03-31
405,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
273,224 GBP2025-03-31
154,275 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,310 GBP2025-03-31
3,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,534 GBP2025-03-31
157,777 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
118,949 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
285,108 GBP2025-03-31
244,131 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,425 GBP2025-03-31
3,233 GBP2024-03-31
Plant and equipment
-121 GBP2024-03-31
Other types of inventories not specified separately
312,328 GBP2025-03-31
112,328 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
542,014 GBP2025-03-31
152,850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
161,046 GBP2025-03-31
6,286 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
230,249 GBP2025-03-31
158,302 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,440 GBP2025-03-31
4,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,667 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,849 GBP2025-03-31
45,328 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,157 GBP2025-03-31
10,157 GBP2024-03-31