Property, Plant & Equipment
325,111 GBP2025-03-31
275,066 GBP2024-03-31
Total Inventories
1,157,768 GBP2025-03-31
839,118 GBP2024-03-31
Debtors
2,684,719 GBP2025-03-31
2,333,702 GBP2024-03-31
Cash at bank and in hand
3,305,969 GBP2025-03-31
2,020,970 GBP2024-03-31
Current Assets
7,148,456 GBP2025-03-31
5,193,790 GBP2024-03-31
Net Current Assets/Liabilities
5,455,729 GBP2025-03-31
3,927,585 GBP2024-03-31
Total Assets Less Current Liabilities
5,780,840 GBP2025-03-31
4,202,651 GBP2024-03-31
Net Assets/Liabilities
1,776,651 GBP2025-03-31
2,187,467 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,776,551 GBP2025-03-31
2,187,367 GBP2024-03-31
Equity
1,776,651 GBP2025-03-31
2,187,467 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,139 GBP2025-03-31
3,139 GBP2024-03-31
Vehicles
503,722 GBP2025-03-31
395,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,861 GBP2025-03-31
398,217 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-65,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,961 GBP2025-03-31
2,901 GBP2024-03-31
Vehicles
178,789 GBP2025-03-31
120,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,750 GBP2025-03-31
123,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2024-04-01 ~ 2025-03-31
Vehicles
58,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
178 GBP2025-03-31
238 GBP2024-03-31
Vehicles
324,933 GBP2025-03-31
274,827 GBP2024-03-31
Trade Debtors/Trade Receivables
847,952 GBP2025-03-31
931,543 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,531,945 GBP2025-03-31
1,244,594 GBP2024-03-31
Other Debtors
304,822 GBP2025-03-31
157,565 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,311 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654,517 GBP2025-03-31
445,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,027,655 GBP2025-03-31
808,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,555 GBP2025-03-31
6,336 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
125,249 GBP2025-03-31
36,148 GBP2024-03-31
Other Creditors
Amounts falling due after one year
70 GBP2025-03-31
70 GBP2024-03-31