Property, Plant & Equipment
25,022 GBP2025-03-31
32,783 GBP2024-03-31
Debtors
720,563 GBP2025-03-31
494,109 GBP2024-03-31
Cash at bank and in hand
2,434 GBP2025-03-31
9,630 GBP2024-03-31
Current Assets
722,997 GBP2025-03-31
503,739 GBP2024-03-31
Net Current Assets/Liabilities
176,587 GBP2025-03-31
122,772 GBP2024-03-31
Total Assets Less Current Liabilities
201,609 GBP2025-03-31
155,555 GBP2024-03-31
Net Assets/Liabilities
-139,410 GBP2025-03-31
-68,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,940 GBP2025-03-31
159,240 GBP2024-03-31
Computers
4,508 GBP2025-03-31
2,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,448 GBP2025-03-31
162,082 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
126,547 GBP2025-03-31
126,963 GBP2024-03-31
Computers
2,879 GBP2025-03-31
2,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,426 GBP2025-03-31
129,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,798 GBP2024-04-01 ~ 2025-03-31
Computers
543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,393 GBP2025-03-31
32,277 GBP2024-03-31
Computers
1,629 GBP2025-03-31
506 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
414,984 GBP2025-03-31
199,015 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,343 GBP2025-03-31
2,835 GBP2024-03-31
Debtors
Amounts falling due within one year
720,563 GBP2025-03-31
494,109 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
144,349 GBP2025-03-31
80,714 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,700 GBP2025-03-31
1,664 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,229 GBP2025-03-31
360 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
367,132 GBP2025-03-31
290,229 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
338,071 GBP2025-03-31
206,220 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,280 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31