Property, Plant & Equipment
146,587 GBP2025-03-31
144,766 GBP2024-03-31
Total Inventories
102,829 GBP2025-03-31
78,150 GBP2024-03-31
Debtors
2,000,076 GBP2025-03-31
1,834,333 GBP2024-03-31
Cash at bank and in hand
70,434 GBP2025-03-31
153,618 GBP2024-03-31
Current Assets
2,173,339 GBP2025-03-31
2,066,101 GBP2024-03-31
Creditors
Current
1,244,043 GBP2025-03-31
1,409,084 GBP2024-03-31
Net Current Assets/Liabilities
929,296 GBP2025-03-31
657,017 GBP2024-03-31
Total Assets Less Current Liabilities
1,075,883 GBP2025-03-31
801,783 GBP2024-03-31
Net Assets/Liabilities
466,976 GBP2025-03-31
356,864 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
466,966 GBP2025-03-31
356,854 GBP2024-03-31
Equity
466,976 GBP2025-03-31
356,864 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,984 GBP2025-03-31
3,826 GBP2024-03-31
Motor vehicles
197,440 GBP2025-03-31
164,280 GBP2024-03-31
Computers
8,887 GBP2025-03-31
11,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
208,311 GBP2025-03-31
179,390 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-13,411 GBP2024-04-01 ~ 2025-03-31
Computers
-2,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,633 GBP2025-03-31
2,885 GBP2024-03-31
Motor vehicles
51,204 GBP2025-03-31
20,985 GBP2024-03-31
Computers
8,887 GBP2025-03-31
10,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,724 GBP2025-03-31
34,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,829 GBP2024-04-01 ~ 2025-03-31
Computers
530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,610 GBP2024-04-01 ~ 2025-03-31
Computers
-2,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
351 GBP2025-03-31
941 GBP2024-03-31
Motor vehicles
146,236 GBP2025-03-31
143,295 GBP2024-03-31
Computers
530 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
46,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
34,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
139,416 GBP2025-03-31
136,475 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
397,637 GBP2025-03-31
Amounts falling due within one year, Current
481,946 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,598,019 GBP2025-03-31
Amounts falling due within one year, Current
1,347,967 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,995,656 GBP2025-03-31
Amounts falling due within one year, Current
1,829,913 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
4,420 GBP2025-03-31
Non-current, Amounts falling due after one year
4,420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
246,010 GBP2025-03-31
125,586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,350 GBP2025-03-31
16,717 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640,836 GBP2025-03-31
930,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,700 GBP2025-03-31
33,808 GBP2024-03-31
Other Creditors
Current
312,147 GBP2025-03-31
302,325 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
510,537 GBP2025-03-31
341,327 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,920 GBP2025-03-31
103,592 GBP2024-03-31
hire purchase agreements
138,270 GBP2025-03-31
120,309 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,600 GBP2025-03-31
33,600 GBP2024-03-31