Property, Plant & Equipment
240,507 GBP2025-03-31
163,506 GBP2024-03-31
Fixed Assets
240,507 GBP2025-03-31
163,506 GBP2024-03-31
Debtors
808,865 GBP2025-03-31
629,269 GBP2024-03-31
Cash at bank and in hand
98,947 GBP2025-03-31
130,814 GBP2024-03-31
Current Assets
907,812 GBP2025-03-31
760,083 GBP2024-03-31
Creditors
-508,423 GBP2025-03-31
-466,846 GBP2024-03-31
Net Current Assets/Liabilities
399,389 GBP2025-03-31
293,237 GBP2024-03-31
Total Assets Less Current Liabilities
639,896 GBP2025-03-31
456,743 GBP2024-03-31
Creditors
Non-current
-207,285 GBP2025-03-31
-103,745 GBP2024-03-31
Net Assets/Liabilities
372,484 GBP2025-03-31
312,121 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
372,479 GBP2025-03-31
312,116 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
419,700 GBP2025-03-31
239,502 GBP2024-03-31
Furniture and fittings
53,311 GBP2025-03-31
44,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
473,011 GBP2025-03-31
283,893 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
190,869 GBP2025-03-31
84,817 GBP2024-03-31
Furniture and fittings
41,635 GBP2025-03-31
35,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,504 GBP2025-03-31
120,387 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
228,831 GBP2025-03-31
154,685 GBP2024-03-31
Furniture and fittings
11,676 GBP2025-03-31
8,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
707,927 GBP2025-03-31
575,442 GBP2024-03-31
Debtors
Current
801,140 GBP2025-03-31
621,544 GBP2024-03-31
Trade Creditors/Trade Payables
Current
359,102 GBP2025-03-31
283,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43 GBP2025-03-31
Other Taxation & Social Security Payable
Current
129,118 GBP2025-03-31
134,401 GBP2024-03-31
Creditors
Current
508,423 GBP2025-03-31
466,846 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
207,285 GBP2025-03-31
103,745 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
207,285 GBP2025-03-31
103,745 GBP2024-03-31