Property, Plant & Equipment
272,610 GBP2025-03-31
232,353 GBP2024-03-31
Debtors
4,153,352 GBP2025-03-31
3,503,103 GBP2024-03-31
Cash at bank and in hand
291,522 GBP2025-03-31
1,117 GBP2024-03-31
Current Assets
4,444,874 GBP2025-03-31
3,504,220 GBP2024-03-31
Net Current Assets/Liabilities
1,392,836 GBP2025-03-31
582,859 GBP2024-03-31
Total Assets Less Current Liabilities
1,665,446 GBP2025-03-31
815,212 GBP2024-03-31
Net Assets/Liabilities
1,613,648 GBP2025-03-31
669,475 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Capital redemption reserve
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
1,612,648 GBP2025-03-31
668,475 GBP2024-03-31
Equity
1,613,648 GBP2025-03-31
669,475 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,469 GBP2025-03-31
9,857 GBP2024-03-31
Furniture and fittings
7,829 GBP2025-03-31
12,373 GBP2024-03-31
Motor vehicles
293,241 GBP2025-03-31
311,141 GBP2024-03-31
Computers
10,158 GBP2025-03-31
69,324 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,697 GBP2025-03-31
402,695 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,900 GBP2024-04-01 ~ 2025-03-31
Computers
-63,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,634 GBP2025-03-31
6,915 GBP2024-03-31
Furniture and fittings
6,242 GBP2025-03-31
8,594 GBP2024-03-31
Motor vehicles
150,589 GBP2025-03-31
99,603 GBP2024-03-31
Computers
2,622 GBP2025-03-31
55,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,087 GBP2025-03-31
170,342 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,237 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,886 GBP2024-04-01 ~ 2025-03-31
Computers
6,921 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,589 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,900 GBP2024-04-01 ~ 2025-03-31
Computers
-59,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
120,835 GBP2025-03-31
2,942 GBP2024-03-31
Furniture and fittings
1,587 GBP2025-03-31
3,779 GBP2024-03-31
Motor vehicles
142,652 GBP2025-03-31
211,538 GBP2024-03-31
Computers
7,536 GBP2025-03-31
14,094 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
205,780 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,063,120 GBP2025-03-31
Current, Amounts falling due within one year
1,319,064 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
209,368 GBP2025-03-31
Current, Amounts falling due within one year
227,855 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,153,352 GBP2025-03-31
Current, Amounts falling due within one year
3,503,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,939 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,126,818 GBP2025-03-31
1,280,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
535,444 GBP2025-03-31
506,538 GBP2024-03-31
Other Creditors
Current
1,389,776 GBP2025-03-31
1,059,646 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,091 GBP2024-03-31
hire purchase agreements
156,030 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,130 GBP2025-03-31
21,901 GBP2024-03-31
Between one and five year
20,621 GBP2025-03-31
11,828 GBP2024-03-31
All periods
47,751 GBP2025-03-31
33,729 GBP2024-03-31
Total Borrowings
Secured
847,463 GBP2025-03-31
697,447 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,109,928 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
1,109,928 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,755 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-165,755 GBP2024-04-01 ~ 2025-03-31