Property, Plant & Equipment
112,578 GBP2025-03-31
96,057 GBP2024-03-31
Total Inventories
315,500 GBP2025-03-31
282,000 GBP2024-03-31
Debtors
14,516,480 GBP2025-03-31
9,487,040 GBP2024-03-31
Cash at bank and in hand
50,832 GBP2025-03-31
26,374 GBP2024-03-31
Current Assets
14,882,812 GBP2025-03-31
9,795,414 GBP2024-03-31
Net Current Assets/Liabilities
-23,488 GBP2025-03-31
-28,615 GBP2024-03-31
Total Assets Less Current Liabilities
89,090 GBP2025-03-31
67,442 GBP2024-03-31
Net Assets/Liabilities
84,096 GBP2025-03-31
62,771 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
84,094 GBP2025-03-31
62,769 GBP2024-03-31
Equity
84,096 GBP2025-03-31
62,771 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,088 GBP2025-03-31
193,040 GBP2024-03-31
Computers
793 GBP2025-03-31
793 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
240,881 GBP2025-03-31
193,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,844 GBP2025-03-31
97,429 GBP2024-03-31
Computers
459 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,303 GBP2025-03-31
97,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,415 GBP2024-04-01 ~ 2025-03-31
Computers
112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
112,244 GBP2025-03-31
95,611 GBP2024-03-31
Computers
334 GBP2025-03-31
446 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,222 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
14,422,258 GBP2025-03-31
Current, Amounts falling due within one year
9,487,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,516,480 GBP2025-03-31
Current, Amounts falling due within one year
9,487,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,762 GBP2025-03-31
316,594 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,798 GBP2025-03-31
25,408 GBP2024-03-31
Other Creditors
Current
14,754,740 GBP2025-03-31
9,482,027 GBP2024-03-31