Property, Plant & Equipment
95,058 GBP2025-03-31
94,821 GBP2024-03-31
Fixed Assets
95,058 GBP2025-03-31
94,821 GBP2024-03-31
Total Inventories
14,305 GBP2025-03-31
14,405 GBP2024-03-31
Debtors
344,250 GBP2025-03-31
293,493 GBP2024-03-31
Cash at bank and in hand
247,088 GBP2025-03-31
78,630 GBP2024-03-31
Current Assets
605,643 GBP2025-03-31
386,528 GBP2024-03-31
Creditors
-273,338 GBP2025-03-31
-153,783 GBP2024-03-31
Net Current Assets/Liabilities
332,305 GBP2025-03-31
232,745 GBP2024-03-31
Total Assets Less Current Liabilities
427,363 GBP2025-03-31
327,566 GBP2024-03-31
Net Assets/Liabilities
359,549 GBP2025-03-31
270,967 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
359,447 GBP2025-03-31
270,865 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,170 GBP2025-03-31
26,170 GBP2024-03-31
Motor vehicles
206,588 GBP2025-03-31
189,608 GBP2024-03-31
Furniture and fittings
1,676 GBP2025-03-31
1,676 GBP2024-03-31
Computers
12,725 GBP2025-03-31
12,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,159 GBP2025-03-31
229,888 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,797 GBP2025-03-31
11,613 GBP2024-03-31
Motor vehicles
125,389 GBP2025-03-31
112,430 GBP2024-03-31
Furniture and fittings
1,515 GBP2025-03-31
1,437 GBP2024-03-31
Computers
11,400 GBP2025-03-31
9,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,101 GBP2025-03-31
135,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Computers
1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,373 GBP2025-03-31
14,557 GBP2024-03-31
Motor vehicles
81,199 GBP2025-03-31
77,178 GBP2024-03-31
Furniture and fittings
161 GBP2025-03-31
239 GBP2024-03-31
Computers
1,325 GBP2025-03-31
2,847 GBP2024-03-31
Raw Materials
14,305 GBP2025-03-31
14,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,173 GBP2025-03-31
243,319 GBP2024-03-31
Prepayments/Accrued Income
Current
2,077 GBP2025-03-31
981 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,091 GBP2024-03-31
Debtors
Current
312,250 GBP2025-03-31
261,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,973 GBP2025-03-31
4,607 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,684 GBP2025-03-31
26,500 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,020 GBP2025-03-31
9,758 GBP2024-03-31
Corporation Tax Payable
Current
59,484 GBP2025-03-31
31,163 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,606 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,956 GBP2025-03-31
Other Creditors
Current
1,106 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
61,129 GBP2025-03-31
7,714 GBP2024-03-31
Amounts owed to directors
Current
87,986 GBP2025-03-31
66,435 GBP2024-03-31
Creditors
Current
273,338 GBP2025-03-31
153,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,166 GBP2025-03-31
18,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,884 GBP2025-03-31
20,167 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,973 GBP2025-03-31
4,607 GBP2024-03-31
Between one and five year
34,166 GBP2025-03-31
18,416 GBP2024-03-31
Minimum gross finance lease payments owing
45,139 GBP2025-03-31
23,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,139 GBP2025-03-31
23,023 GBP2024-03-31