Property, Plant & Equipment
505,370 GBP2025-03-31
395,534 GBP2024-03-31
Fixed Assets
505,370 GBP2025-03-31
395,534 GBP2024-03-31
Debtors
833,514 GBP2025-03-31
1,122,208 GBP2024-03-31
Cash at bank and in hand
82,959 GBP2025-03-31
106,611 GBP2024-03-31
Current Assets
916,473 GBP2025-03-31
1,228,819 GBP2024-03-31
Creditors
Current
1,272,396 GBP2025-03-31
1,410,911 GBP2024-03-31
Net Current Assets/Liabilities
-355,923 GBP2025-03-31
-182,092 GBP2024-03-31
Total Assets Less Current Liabilities
149,447 GBP2025-03-31
213,442 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
149,347 GBP2025-03-31
213,342 GBP2024-03-31
Equity
149,447 GBP2025-03-31
213,442 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
178,662 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
85,372 GBP2025-03-31
85,372 GBP2024-03-31
Furniture and fittings
28,255 GBP2025-03-31
25,221 GBP2024-03-31
Motor vehicles
969,597 GBP2025-03-31
678,979 GBP2024-03-31
Computers
44,591 GBP2025-03-31
40,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,127,815 GBP2025-03-31
830,182 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-13,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,493 GBP2025-03-31
38,419 GBP2024-03-31
Furniture and fittings
25,784 GBP2025-03-31
24,213 GBP2024-03-31
Motor vehicles
500,380 GBP2025-03-31
332,751 GBP2024-03-31
Computers
40,788 GBP2025-03-31
39,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,445 GBP2025-03-31
434,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,074 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
175,360 GBP2024-04-01 ~ 2025-03-31
Computers
1,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,879 GBP2025-03-31
46,953 GBP2024-03-31
Furniture and fittings
2,471 GBP2025-03-31
1,008 GBP2024-03-31
Motor vehicles
469,217 GBP2025-03-31
346,228 GBP2024-03-31
Computers
3,803 GBP2025-03-31
1,345 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,009 GBP2025-03-31
687,349 GBP2024-03-31
Other Debtors
Current
500,247 GBP2025-03-31
413,558 GBP2024-03-31
Prepayments/Accrued Income
Current
42,258 GBP2025-03-31
21,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
833,514 GBP2025-03-31
1,122,208 GBP2024-03-31
Trade Creditors/Trade Payables
Current
861,472 GBP2025-03-31
723,035 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,856 GBP2025-03-31
79,254 GBP2024-03-31
Other Creditors
Current
172,785 GBP2025-03-31
518,365 GBP2024-03-31
Accrued Liabilities
Current
13,152 GBP2025-03-31
15,501 GBP2024-03-31