Property, Plant & Equipment
204,563 GBP2025-03-31
240,037 GBP2024-03-31
Fixed Assets
204,563 GBP2025-03-31
240,037 GBP2024-03-31
Debtors
4,057,310 GBP2025-03-31
3,445,648 GBP2024-03-31
Cash at bank and in hand
39,733 GBP2025-03-31
29,618 GBP2024-03-31
Current Assets
4,097,043 GBP2025-03-31
3,475,266 GBP2024-03-31
Net Current Assets/Liabilities
816,135 GBP2025-03-31
939,316 GBP2024-03-31
Total Assets Less Current Liabilities
1,020,698 GBP2025-03-31
1,179,353 GBP2024-03-31
Net Assets/Liabilities
988,330 GBP2025-03-31
1,139,403 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
988,230 GBP2025-03-31
1,139,303 GBP2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
341,427 GBP2024-04-01 ~ 2025-03-31
330,851 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,946 GBP2024-03-31
Plant and equipment
3,272 GBP2025-03-31
3,272 GBP2024-03-31
Motor vehicles
338,149 GBP2025-03-31
340,128 GBP2024-03-31
Furniture and fittings
40,223 GBP2025-03-31
40,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-109,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,855 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,437 GBP2024-03-31
Plant and equipment
3,272 GBP2025-03-31
3,272 GBP2024-03-31
Motor vehicles
153,783 GBP2025-03-31
130,742 GBP2024-03-31
Furniture and fittings
34,930 GBP2025-03-31
28,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
86,183 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-63,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,712 GBP2025-03-31
Motor vehicles
184,366 GBP2025-03-31
209,386 GBP2024-03-31
Furniture and fittings
5,293 GBP2025-03-31
11,443 GBP2024-03-31
Land and buildings, Owned/Freehold
10,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
41,539 GBP2025-03-31
38,321 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
448,038 GBP2025-03-31
444,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
-109,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,347 GBP2025-03-31
29,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,475 GBP2025-03-31
204,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,192 GBP2025-03-31
8,699 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,960,939 GBP2025-03-31
3,075,786 GBP2024-03-31
Debtors
Current
4,057,310 GBP2025-03-31
3,442,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
88,838 GBP2025-03-31
63,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,525 GBP2025-03-31
195,180 GBP2024-03-31