Property, Plant & Equipment
168,612 GBP2025-03-31
156,230 GBP2024-03-31
Total Inventories
3,693 GBP2025-03-31
3,693 GBP2024-03-31
Debtors
117,535 GBP2025-03-31
85,157 GBP2024-03-31
Cash at bank and in hand
9,309 GBP2025-03-31
7,540 GBP2024-03-31
Current Assets
130,537 GBP2025-03-31
96,390 GBP2024-03-31
Creditors
Current
63,939 GBP2025-03-31
60,612 GBP2024-03-31
Net Current Assets/Liabilities
66,598 GBP2025-03-31
35,778 GBP2024-03-31
Total Assets Less Current Liabilities
235,210 GBP2025-03-31
192,008 GBP2024-03-31
Net Assets/Liabilities
14,032 GBP2025-03-31
34,441 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
13,932 GBP2025-03-31
34,341 GBP2024-03-31
Equity
14,032 GBP2025-03-31
34,441 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,435 GBP2025-03-31
12,045 GBP2024-03-31
Furniture and fittings
69,921 GBP2025-03-31
52,199 GBP2024-03-31
Motor vehicles
104,213 GBP2025-03-31
91,427 GBP2024-03-31
Computers
16,166 GBP2025-03-31
15,530 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
202,735 GBP2025-03-31
171,201 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,741 GBP2025-03-31
4,973 GBP2024-03-31
Furniture and fittings
8,837 GBP2025-03-31
3,704 GBP2024-03-31
Motor vehicles
15,439 GBP2025-03-31
4,741 GBP2024-03-31
Computers
3,106 GBP2025-03-31
1,553 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,123 GBP2025-03-31
14,971 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,698 GBP2024-04-01 ~ 2025-03-31
Computers
1,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,694 GBP2025-03-31
7,072 GBP2024-03-31
Furniture and fittings
61,084 GBP2025-03-31
48,495 GBP2024-03-31
Motor vehicles
88,774 GBP2025-03-31
86,686 GBP2024-03-31
Computers
13,060 GBP2025-03-31
13,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
81,362 GBP2025-03-31
72,984 GBP2024-03-31
Prepayments/Accrued Income
Current
36,173 GBP2025-03-31
12,173 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
117,535 GBP2025-03-31
85,157 GBP2024-03-31
Other Remaining Borrowings
Current
2,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,549 GBP2025-03-31
15,499 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,805 GBP2025-03-31
8,404 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,339 GBP2025-03-31
8,969 GBP2024-03-31
Other Creditors
Current
-6,690 GBP2025-03-31
433 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
1,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,172 GBP2025-03-31
54,501 GBP2024-03-31