Property, Plant & Equipment
186,921 GBP2025-03-31
124,544 GBP2024-03-31
Debtors
1,198,419 GBP2025-03-31
325,626 GBP2024-03-31
Cash at bank and in hand
581,404 GBP2025-03-31
47,752 GBP2024-03-31
Current Assets
1,779,823 GBP2025-03-31
373,378 GBP2024-03-31
Creditors
Current
1,577,364 GBP2025-03-31
241,252 GBP2024-03-31
Net Current Assets/Liabilities
202,459 GBP2025-03-31
132,126 GBP2024-03-31
Total Assets Less Current Liabilities
389,380 GBP2025-03-31
256,670 GBP2024-03-31
Net Assets/Liabilities
216,631 GBP2025-03-31
59,710 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
216,629 GBP2025-03-31
59,708 GBP2024-03-31
Equity
216,631 GBP2025-03-31
59,710 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,630 GBP2025-03-31
4,783 GBP2024-03-31
Motor vehicles
215,771 GBP2025-03-31
125,276 GBP2024-03-31
Computers
15,857 GBP2025-03-31
5,697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,258 GBP2025-03-31
135,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068 GBP2025-03-31
291 GBP2024-03-31
Motor vehicles
46,981 GBP2025-03-31
10,440 GBP2024-03-31
Computers
2,288 GBP2025-03-31
481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,337 GBP2025-03-31
11,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
777 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,541 GBP2024-04-01 ~ 2025-03-31
Computers
1,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,562 GBP2025-03-31
4,492 GBP2024-03-31
Motor vehicles
168,790 GBP2025-03-31
114,836 GBP2024-03-31
Computers
13,569 GBP2025-03-31
5,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
215,771 GBP2025-03-31
125,276 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
90,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,981 GBP2025-03-31
10,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
36,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
168,790 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
114,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,574 GBP2025-03-31
Amounts falling due within one year, Current
159,940 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
343,726 GBP2025-03-31
Amounts falling due within one year, Current
165,686 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
567,300 GBP2025-03-31
Amounts falling due within one year, Current
325,626 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,737 GBP2025-03-31
23,072 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,441 GBP2025-03-31
14,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,148 GBP2025-03-31
57,958 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,276 GBP2025-03-31
-326 GBP2024-03-31
Other Creditors
Current
2,547 GBP2025-03-31
3,590 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,420,215 GBP2025-03-31
134,590 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
120,561 GBP2025-03-31
95,715 GBP2024-03-31
Amounts owed to group undertakings
Non-current
29,598 GBP2025-03-31
95,790 GBP2024-03-31