Property, Plant & Equipment
76,166 GBP2025-03-31
107,096 GBP2024-03-31
Debtors
696,135 GBP2025-03-31
512,216 GBP2024-03-31
Cash at bank and in hand
61,742 GBP2025-03-31
142,945 GBP2024-03-31
Current Assets
757,877 GBP2025-03-31
655,161 GBP2024-03-31
Creditors
Current
487,987 GBP2025-03-31
316,071 GBP2024-03-31
Net Current Assets/Liabilities
269,890 GBP2025-03-31
339,090 GBP2024-03-31
Total Assets Less Current Liabilities
346,056 GBP2025-03-31
446,186 GBP2024-03-31
Net Assets/Liabilities
260,877 GBP2025-03-31
332,515 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
260,677 GBP2025-03-31
332,315 GBP2024-03-31
Equity
260,877 GBP2025-03-31
332,515 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,276 GBP2025-03-31
13,276 GBP2024-03-31
Furniture and fittings
5,028 GBP2025-03-31
5,028 GBP2024-03-31
Motor vehicles
164,776 GBP2025-03-31
177,276 GBP2024-03-31
Computers
11,142 GBP2025-03-31
11,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,222 GBP2025-03-31
206,722 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,184 GBP2025-03-31
12,622 GBP2024-03-31
Furniture and fittings
4,414 GBP2025-03-31
4,260 GBP2024-03-31
Motor vehicles
89,316 GBP2025-03-31
71,602 GBP2024-03-31
Computers
11,142 GBP2025-03-31
11,142 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,056 GBP2025-03-31
99,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
562 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
154 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
92 GBP2025-03-31
654 GBP2024-03-31
Furniture and fittings
614 GBP2025-03-31
768 GBP2024-03-31
Motor vehicles
75,460 GBP2025-03-31
105,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,772 GBP2025-03-31
78,363 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,965 GBP2025-03-31
449,615 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
137,761 GBP2025-03-31
55,466 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,409 GBP2025-03-31
7,135 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
696,135 GBP2025-03-31
512,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,777 GBP2025-03-31
5,820 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,764 GBP2025-03-31
16,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
190,692 GBP2025-03-31
126,244 GBP2024-03-31
Other Taxation & Social Security Payable
Current
94,428 GBP2025-03-31
36,068 GBP2024-03-31
Other Creditors
Current
179,326 GBP2025-03-31
131,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,452 GBP2025-03-31
29,186 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,708 GBP2025-03-31
61,472 GBP2024-03-31
Between one and five year, hire purchase agreements
43,708 GBP2025-03-31
61,472 GBP2024-03-31
hire purchase agreements
61,472 GBP2025-03-31
78,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
6,169 GBP2025-03-31
9,045 GBP2024-03-31