Property, Plant & Equipment
176,696 GBP2025-03-31
193,805 GBP2024-03-31
Total Inventories
193,473 GBP2025-03-31
181,950 GBP2024-03-31
Debtors
1,992,168 GBP2025-03-31
1,326,984 GBP2024-03-31
Cash at bank and in hand
282,710 GBP2025-03-31
331,751 GBP2024-03-31
Current Assets
2,468,351 GBP2025-03-31
1,840,685 GBP2024-03-31
Creditors
Current
925,351 GBP2025-03-31
819,355 GBP2024-03-31
Net Current Assets/Liabilities
1,543,000 GBP2025-03-31
1,021,330 GBP2024-03-31
Total Assets Less Current Liabilities
1,719,696 GBP2025-03-31
1,215,135 GBP2024-03-31
Creditors
Non-current
93,829 GBP2025-03-31
140,326 GBP2024-03-31
Net Assets/Liabilities
1,625,867 GBP2025-03-31
1,074,809 GBP2024-03-31
Equity
Called up share capital
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,595,867 GBP2025-03-31
Equity
1,625,867 GBP2025-03-31
1,074,809 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,548 GBP2025-03-31
16,180 GBP2024-03-31
Motor vehicles
275,565 GBP2025-03-31
288,148 GBP2024-03-31
Computers
70,954 GBP2025-03-31
40,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
373,067 GBP2025-03-31
345,036 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,348 GBP2025-03-31
10,083 GBP2024-03-31
Motor vehicles
154,080 GBP2025-03-31
124,442 GBP2024-03-31
Computers
28,943 GBP2025-03-31
16,706 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,371 GBP2025-03-31
151,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
40,603 GBP2024-04-01 ~ 2025-03-31
Computers
12,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,200 GBP2025-03-31
6,097 GBP2024-03-31
Motor vehicles
121,485 GBP2025-03-31
163,706 GBP2024-03-31
Computers
42,011 GBP2025-03-31
24,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
789,900 GBP2025-03-31
727,310 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,100,000 GBP2025-03-31
400,000 GBP2024-03-31
Other Debtors
Current
52,393 GBP2025-03-31
40,932 GBP2024-03-31
Prepayments/Accrued Income
Current
49,875 GBP2025-03-31
32,711 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,992,168 GBP2025-03-31
Current, Amounts falling due within one year
1,326,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
44,305 GBP2025-03-31
44,328 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,772 GBP2025-03-31
81,953 GBP2024-03-31
Corporation Tax Payable
Current
34,866 GBP2025-03-31
261,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,863 GBP2025-03-31
43,304 GBP2024-03-31
Other Creditors
Current
8,543 GBP2025-03-31
8,001 GBP2024-03-31
Accrued Liabilities
Current
75,098 GBP2025-03-31
65,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,829 GBP2025-03-31
140,326 GBP2024-03-31
Between one and five year, hire purchase agreements
93,829 GBP2025-03-31
140,326 GBP2024-03-31
hire purchase agreements
138,134 GBP2025-03-31
184,654 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,722 GBP2025-03-31
73,997 GBP2024-03-31
Between one and five year
137,471 GBP2025-03-31
139,726 GBP2024-03-31
All periods
246,193 GBP2025-03-31
213,723 GBP2024-03-31