Property, Plant & Equipment
110,772 GBP2025-03-31
81,369 GBP2024-03-31
Total Inventories
23,965 GBP2025-03-31
12,931 GBP2024-03-31
Debtors
854,147 GBP2025-03-31
578,952 GBP2024-03-31
Cash at bank and in hand
179,622 GBP2025-03-31
258,838 GBP2024-03-31
Current Assets
1,057,734 GBP2025-03-31
850,721 GBP2024-03-31
Net Current Assets/Liabilities
882,298 GBP2025-03-31
756,438 GBP2024-03-31
Total Assets Less Current Liabilities
993,070 GBP2025-03-31
837,807 GBP2024-03-31
Net Assets/Liabilities
898,310 GBP2025-03-31
762,183 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Retained earnings (accumulated losses)
898,211 GBP2025-03-31
762,084 GBP2024-03-31
Equity
898,310 GBP2025-03-31
762,183 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,670 GBP2025-03-31
10,387 GBP2024-03-31
Vehicles
142,810 GBP2025-03-31
97,315 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
155,480 GBP2025-03-31
107,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,458 GBP2025-03-31
5,571 GBP2024-03-31
Vehicles
37,250 GBP2025-03-31
20,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,708 GBP2025-03-31
26,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,887 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,212 GBP2025-03-31
4,816 GBP2024-03-31
Vehicles
105,560 GBP2025-03-31
76,553 GBP2024-03-31
Trade Debtors/Trade Receivables
456,283 GBP2025-03-31
294,741 GBP2024-03-31
Amounts owed by group undertakings and participating interests
335,000 GBP2025-03-31
240,000 GBP2024-03-31
Other Debtors
48,083 GBP2025-03-31
40,534 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,829 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,928 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,536 GBP2025-03-31
57,198 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
53,607 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,563 GBP2025-03-31
10,878 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,802 GBP2025-03-31
18,378 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
51,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,067 GBP2025-03-31
Equity
Revaluation reserve
33 GBP2025-03-31
33 GBP2024-03-31
33 GBP2023-03-31