Property, Plant & Equipment
1,178,508 GBP2025-03-31
1,070,076 GBP2024-03-31
Total Inventories
46,350 GBP2025-03-31
48,500 GBP2024-03-31
Debtors
Current
1,967,950 GBP2025-03-31
2,015,727 GBP2024-03-31
Cash at bank and in hand
632,476 GBP2025-03-31
1,140,553 GBP2024-03-31
Current Assets
2,646,776 GBP2025-03-31
3,204,780 GBP2024-03-31
Net Current Assets/Liabilities
1,097,534 GBP2025-03-31
882,426 GBP2024-03-31
Total Assets Less Current Liabilities
2,276,042 GBP2025-03-31
1,952,502 GBP2024-03-31
Net Assets/Liabilities
1,651,716 GBP2025-03-31
1,313,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,651,616 GBP2025-03-31
1,313,331 GBP2024-03-31
Equity
1,651,716 GBP2025-03-31
1,313,431 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,440 GBP2025-03-31
46,355 GBP2024-03-31
Motor vehicles
1,037,477 GBP2025-03-31
899,351 GBP2024-03-31
Other
654,866 GBP2025-03-31
472,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,730,783 GBP2025-03-31
1,418,029 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-21,944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,453 GBP2024-04-01 ~ 2025-03-31
Other
-1,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,751 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,644 GBP2025-03-31
16,625 GBP2024-03-31
Motor vehicles
411,908 GBP2025-03-31
290,702 GBP2024-03-31
Other
131,723 GBP2025-03-31
40,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,275 GBP2025-03-31
347,953 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
163,013 GBP2024-04-01 ~ 2025-03-31
Other
91,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-12,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,807 GBP2024-04-01 ~ 2025-03-31
Other
-585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,796 GBP2025-03-31
29,730 GBP2024-03-31
Motor vehicles
625,569 GBP2025-03-31
608,649 GBP2024-03-31
Other
523,143 GBP2025-03-31
431,697 GBP2024-03-31
Other types of inventories not specified separately
46,350 GBP2025-03-31
48,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
741,242 GBP2025-03-31
577,815 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,221,569 GBP2025-03-31
1,340,760 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,967,950 GBP2025-03-31
2,015,727 GBP2024-03-31
Bank Borrowings
Non-current
28,751 GBP2025-03-31
143,750 GBP2024-03-31
Total Borrowings
Non-current
397,894 GBP2025-03-31
445,702 GBP2024-03-31
Bank Borrowings
Current
115,000 GBP2025-03-31
115,000 GBP2024-03-31
Total Borrowings
Current
305,142 GBP2025-03-31
220,790 GBP2024-03-31