Average Number of Employees
02024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
106,438 GBP2025-03-31
38,931 GBP2024-03-31
Debtors
78,768 GBP2025-03-31
92,776 GBP2024-03-31
Cash at bank and in hand
29,324 GBP2025-03-31
10,752 GBP2024-03-31
Current Assets
108,092 GBP2025-03-31
103,528 GBP2024-03-31
Creditors
Current
68,636 GBP2025-03-31
57,658 GBP2024-03-31
Net Current Assets/Liabilities
39,456 GBP2025-03-31
45,870 GBP2024-03-31
Total Assets Less Current Liabilities
145,894 GBP2025-03-31
84,801 GBP2024-03-31
Net Assets/Liabilities
10,152 GBP2025-03-31
24,430 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
9,952 GBP2025-03-31
24,230 GBP2024-03-31
Equity
10,152 GBP2025-03-31
24,430 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,052 GBP2025-03-31
5,932 GBP2024-03-31
Motor vehicles
133,835 GBP2025-03-31
59,290 GBP2024-03-31
Computers
11,063 GBP2025-03-31
9,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,950 GBP2025-03-31
75,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,062 GBP2025-03-31
5,780 GBP2024-03-31
Motor vehicles
30,456 GBP2025-03-31
20,844 GBP2024-03-31
Computers
9,994 GBP2025-03-31
9,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,512 GBP2025-03-31
36,245 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
282 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,612 GBP2024-04-01 ~ 2025-03-31
Computers
373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,990 GBP2025-03-31
152 GBP2024-03-31
Motor vehicles
103,379 GBP2025-03-31
38,446 GBP2024-03-31
Computers
1,069 GBP2025-03-31
333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,379 GBP2025-03-31
38,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,768 GBP2025-03-31
82,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,776 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,768 GBP2025-03-31
92,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,840 GBP2025-03-31
5,840 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,865 GBP2025-03-31
33,721 GBP2024-03-31
Other Creditors
Current
7,931 GBP2025-03-31
8,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,465 GBP2025-03-31
38,094 GBP2024-03-31