Property, Plant & Equipment
88,082 GBP2025-03-31
70,880 GBP2024-03-31
Fixed Assets - Investments
82 GBP2025-03-31
Fixed Assets
88,164 GBP2025-03-31
70,880 GBP2024-03-31
Total Inventories
33,965 GBP2024-03-31
Debtors
581,697 GBP2025-03-31
282,738 GBP2024-03-31
Cash at bank and in hand
47,612 GBP2025-03-31
98,264 GBP2024-03-31
Current Assets
629,309 GBP2025-03-31
414,967 GBP2024-03-31
Creditors
Current
363,498 GBP2025-03-31
269,984 GBP2024-03-31
Net Current Assets/Liabilities
265,811 GBP2025-03-31
144,983 GBP2024-03-31
Total Assets Less Current Liabilities
353,975 GBP2025-03-31
215,863 GBP2024-03-31
Net Assets/Liabilities
273,172 GBP2025-03-31
141,271 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
273,170 GBP2025-03-31
141,269 GBP2024-03-31
Equity
273,172 GBP2025-03-31
141,271 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,092 GBP2025-03-31
1,349 GBP2024-03-31
Motor vehicles
151,127 GBP2025-03-31
118,077 GBP2024-03-31
Computers
7,936 GBP2025-03-31
6,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
162,155 GBP2025-03-31
125,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,635 GBP2025-03-31
1,349 GBP2024-03-31
Motor vehicles
67,328 GBP2025-03-31
49,128 GBP2024-03-31
Computers
5,110 GBP2025-03-31
4,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,073 GBP2025-03-31
54,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,200 GBP2024-04-01 ~ 2025-03-31
Computers
825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,457 GBP2025-03-31
Motor vehicles
83,799 GBP2025-03-31
68,949 GBP2024-03-31
Computers
2,826 GBP2025-03-31
1,931 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
82 GBP2025-03-31
Cost valuation
82 GBP2025-03-31
Investments in Group Undertakings
82 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
267,073 GBP2025-03-31
134,817 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
105,242 GBP2025-03-31
Other Debtors
Current
193,618 GBP2025-03-31
142,015 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
14,842 GBP2025-03-31
5,906 GBP2024-03-31
Prepayments/Accrued Income
Current
922 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
581,697 GBP2025-03-31
282,738 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,235 GBP2025-03-31
17,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
213,155 GBP2025-03-31
93,718 GBP2024-03-31
Amounts owed to group undertakings
Current
4,000 GBP2025-03-31
11,759 GBP2024-03-31
Corporation Tax Payable
Current
22,359 GBP2025-03-31
21,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,821 GBP2024-03-31
Other Creditors
Current
54,104 GBP2025-03-31
73,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
833 GBP2025-03-31
10,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,370 GBP2025-03-31
46,445 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,600 GBP2025-03-31
17,720 GBP2024-03-31