Property, Plant & Equipment
180,599 GBP2025-03-31
133,980 GBP2024-03-31
Fixed Assets
180,599 GBP2025-03-31
133,980 GBP2024-03-31
Total Inventories
85,375 GBP2025-03-31
80,500 GBP2024-03-31
Debtors
1,159,931 GBP2025-03-31
1,754,699 GBP2024-03-31
Cash at bank and in hand
69,244 GBP2025-03-31
26,691 GBP2024-03-31
Current Assets
1,314,550 GBP2025-03-31
1,861,890 GBP2024-03-31
Creditors
-932,119 GBP2025-03-31
-1,191,480 GBP2024-03-31
Net Current Assets/Liabilities
382,431 GBP2025-03-31
670,410 GBP2024-03-31
Total Assets Less Current Liabilities
563,030 GBP2025-03-31
804,390 GBP2024-03-31
Net Assets/Liabilities
270,322 GBP2025-03-31
391,168 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
270,321 GBP2025-03-31
391,167 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,011 GBP2025-03-31
52,011 GBP2024-03-31
Motor vehicles
237,340 GBP2025-03-31
154,876 GBP2024-03-31
Furniture and fittings
7,645 GBP2025-03-31
7,080 GBP2024-03-31
Computers
12,800 GBP2025-03-31
9,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
309,796 GBP2025-03-31
223,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,978 GBP2025-03-31
39,966 GBP2024-03-31
Motor vehicles
77,467 GBP2025-03-31
43,665 GBP2024-03-31
Furniture and fittings
3,202 GBP2025-03-31
1,582 GBP2024-03-31
Computers
5,550 GBP2025-03-31
3,839 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,197 GBP2025-03-31
89,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,802 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,620 GBP2024-04-01 ~ 2025-03-31
Computers
1,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,033 GBP2025-03-31
12,045 GBP2024-03-31
Motor vehicles
159,873 GBP2025-03-31
111,211 GBP2024-03-31
Furniture and fittings
4,443 GBP2025-03-31
5,498 GBP2024-03-31
Computers
7,250 GBP2025-03-31
5,226 GBP2024-03-31
Other types of inventories not specified separately
72,625 GBP2025-03-31
80,500 GBP2024-03-31
Raw Materials
12,750 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
620,020 GBP2025-03-31
1,199,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,507 GBP2025-03-31
16,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
608,301 GBP2025-03-31
965,652 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
209,493 GBP2025-03-31
125,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,579 GBP2025-03-31
78,061 GBP2024-03-31
Creditors
Current
932,119 GBP2025-03-31
1,191,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
133,410 GBP2025-03-31
90,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
130,179 GBP2025-03-31
308,020 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
34,507 GBP2025-03-31
16,800 GBP2024-03-31
Between one and five year
133,410 GBP2025-03-31
90,932 GBP2024-03-31
Minimum gross finance lease payments owing
167,917 GBP2025-03-31
107,732 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
167,917 GBP2025-03-31
107,732 GBP2024-03-31