Average Number of Employees
02024-04-01 ~ 2025-03-31
32022-10-01 ~ 2024-03-31
Property, Plant & Equipment
8,941 GBP2025-03-31
16,959 GBP2024-03-31
Debtors
224,199 GBP2025-03-31
72,630 GBP2024-03-31
Cash at bank and in hand
56,391 GBP2025-03-31
98,832 GBP2024-03-31
Current Assets
280,590 GBP2025-03-31
171,462 GBP2024-03-31
Net Current Assets/Liabilities
199,726 GBP2025-03-31
73,228 GBP2024-03-31
Total Assets Less Current Liabilities
208,667 GBP2025-03-31
90,187 GBP2024-03-31
Creditors
Non-current
-1,738 GBP2025-03-31
-12,970 GBP2024-03-31
Net Assets/Liabilities
201,469 GBP2025-03-31
71,757 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
201,367 GBP2025-03-31
71,655 GBP2024-03-31
Equity
201,469 GBP2025-03-31
71,757 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
470 GBP2024-03-31
Motor vehicles
57,490 GBP2024-03-31
Computers
12,855 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
470 GBP2025-03-31
470 GBP2024-03-31
Motor vehicles
51,202 GBP2025-03-31
43,847 GBP2024-03-31
Computers
10,202 GBP2025-03-31
9,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,874 GBP2025-03-31
53,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,355 GBP2024-04-01 ~ 2025-03-31
Computers
663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,288 GBP2025-03-31
13,643 GBP2024-03-31
Computers
2,653 GBP2025-03-31
3,316 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,559 GBP2025-03-31
27,411 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
110,996 GBP2025-03-31
Current, Amounts falling due within one year
60,918 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111,766 GBP2025-03-31
Current, Amounts falling due within one year
11,321 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
224,199 GBP2025-03-31
Current, Amounts falling due within one year
72,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,232 GBP2025-03-31
11,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,231 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,707 GBP2025-03-31
4,707 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,569 GBP2025-03-31
66,644 GBP2024-03-31
Other Creditors
Current
15,331 GBP2025-03-31
9,995 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,738 GBP2025-03-31
12,970 GBP2024-03-31