Property, Plant & Equipment
658,194 GBP2025-03-31
450,488 GBP2024-03-31
Fixed Assets
658,194 GBP2025-03-31
450,488 GBP2024-03-31
Total Inventories
203,055 GBP2025-03-31
129,876 GBP2024-03-31
Debtors
947,841 GBP2025-03-31
491,670 GBP2024-03-31
Cash at bank and in hand
126,044 GBP2025-03-31
78,740 GBP2024-03-31
Current Assets
1,276,940 GBP2025-03-31
700,286 GBP2024-03-31
Net Current Assets/Liabilities
321,718 GBP2025-03-31
117,941 GBP2024-03-31
Total Assets Less Current Liabilities
979,912 GBP2025-03-31
568,429 GBP2024-03-31
Net Assets/Liabilities
647,006 GBP2025-03-31
273,181 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
646,904 GBP2025-03-31
273,079 GBP2024-03-31
Equity
647,006 GBP2025-03-31
273,181 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
80,321 GBP2025-03-31
68,971 GBP2024-03-31
Office equipment
18,957 GBP2025-03-31
18,957 GBP2024-03-31
Vehicles
794,041 GBP2025-03-31
597,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
893,319 GBP2025-03-31
685,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,372 GBP2025-03-31
31,372 GBP2024-03-31
Office equipment
18,957 GBP2025-03-31
18,957 GBP2024-03-31
Vehicles
184,796 GBP2025-03-31
184,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,125 GBP2025-03-31
235,125 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
48,949 GBP2025-03-31
37,599 GBP2024-03-31
Office equipment
0 GBP2025-03-31
0 GBP2024-03-31
Vehicles
609,245 GBP2025-03-31
412,889 GBP2024-03-31
Other types of inventories not specified separately
203,055 GBP2025-03-31
129,876 GBP2024-03-31
Trade Debtors/Trade Receivables
520,100 GBP2025-03-31
302,326 GBP2024-03-31
Prepayments/Accrued Income
45,000 GBP2025-03-31
Other Debtors
382,741 GBP2025-03-31
189,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,361 GBP2025-03-31
48,373 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,261 GBP2025-03-31
56,421 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,427 GBP2025-03-31
327,368 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,911 GBP2025-03-31
76,963 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
169,141 GBP2025-03-31
5,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
235,121 GBP2025-03-31
68,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,336 GBP2025-03-31
157,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
195,020 GBP2025-03-31
101,619 GBP2024-03-31