Property, Plant & Equipment
896,318 GBP2025-03-31
372,706 GBP2024-03-31
Debtors
Current
377,584 GBP2025-03-31
820,823 GBP2024-03-31
Cash at bank and in hand
144,633 GBP2025-03-31
151,998 GBP2024-03-31
Current Assets
522,217 GBP2025-03-31
972,821 GBP2024-03-31
Net Current Assets/Liabilities
306,138 GBP2025-03-31
732,495 GBP2024-03-31
Total Assets Less Current Liabilities
1,202,456 GBP2025-03-31
1,105,201 GBP2024-03-31
Net Assets/Liabilities
833,130 GBP2025-03-31
911,552 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
833,028 GBP2025-03-31
911,450 GBP2024-03-31
Equity
833,130 GBP2025-03-31
911,552 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,677 GBP2025-03-31
3,770 GBP2024-03-31
Motor vehicles
569,768 GBP2025-03-31
525,076 GBP2024-03-31
Other
706,149 GBP2025-03-31
120,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,282,594 GBP2025-03-31
649,466 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,662 GBP2024-04-01 ~ 2025-03-31
Other
-48,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,939 GBP2025-03-31
754 GBP2024-03-31
Motor vehicles
342,735 GBP2025-03-31
269,518 GBP2024-03-31
Other
41,602 GBP2025-03-31
6,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,276 GBP2025-03-31
276,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,185 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
93,819 GBP2024-04-01 ~ 2025-03-31
Other
37,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,602 GBP2024-04-01 ~ 2025-03-31
Other
-2,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,738 GBP2025-03-31
3,016 GBP2024-03-31
Motor vehicles
227,033 GBP2025-03-31
255,558 GBP2024-03-31
Other
664,547 GBP2025-03-31
114,132 GBP2024-03-31
Trade Debtors/Trade Receivables
314,206 GBP2025-03-31
272,961 GBP2024-03-31
Amounts Owed By Related Parties
27,121 GBP2025-03-31
500,268 GBP2024-03-31
Other Debtors
28,990 GBP2025-03-31
36,797 GBP2024-03-31
Prepayments
7,267 GBP2025-03-31
10,797 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
88,234 GBP2025-03-31
89,381 GBP2024-03-31
Trade Creditors/Trade Payables
23,452 GBP2025-03-31
10,306 GBP2024-03-31
Taxation/Social Security Payable
76,040 GBP2025-03-31
113,727 GBP2024-03-31
Other Creditors
25,765 GBP2025-03-31
23,126 GBP2024-03-31
Accrued Liabilities
2,588 GBP2025-03-31
3,786 GBP2024-03-31
Bank Borrowings
Current
11,250 GBP2025-03-31
45,000 GBP2024-03-31
Total Borrowings
Current
88,234 GBP2025-03-31
89,381 GBP2024-03-31
Bank Borrowings
Non-current
11,250 GBP2024-03-31
Total Borrowings
Non-current
145,247 GBP2025-03-31
100,473 GBP2024-03-31