Property, Plant & Equipment
174,174 GBP2025-03-31
105,945 GBP2024-03-31
Total Inventories
2,175 GBP2025-03-31
1,097 GBP2024-03-31
Debtors
892,391 GBP2025-03-31
949,436 GBP2024-03-31
Cash at bank and in hand
137,707 GBP2025-03-31
96,183 GBP2024-03-31
Current Assets
1,032,273 GBP2025-03-31
1,046,716 GBP2024-03-31
Creditors
Current
988,518 GBP2025-03-31
981,396 GBP2024-03-31
Net Current Assets/Liabilities
43,755 GBP2025-03-31
65,320 GBP2024-03-31
Total Assets Less Current Liabilities
217,929 GBP2025-03-31
171,265 GBP2024-03-31
Net Assets/Liabilities
176,029 GBP2025-03-31
146,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
175,929 GBP2025-03-31
146,665 GBP2024-03-31
Equity
176,029 GBP2025-03-31
146,765 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,022 GBP2025-03-31
3,022 GBP2024-03-31
Furniture and fittings
13,582 GBP2025-03-31
11,845 GBP2024-03-31
Motor vehicles
210,462 GBP2025-03-31
150,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,066 GBP2025-03-31
165,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-108,934 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,251 GBP2025-03-31
661 GBP2024-03-31
Furniture and fittings
5,210 GBP2025-03-31
3,984 GBP2024-03-31
Motor vehicles
46,431 GBP2025-03-31
55,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,892 GBP2025-03-31
59,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,771 GBP2025-03-31
2,361 GBP2024-03-31
Furniture and fittings
8,372 GBP2025-03-31
7,861 GBP2024-03-31
Motor vehicles
164,031 GBP2025-03-31
95,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
868,906 GBP2025-03-31
Amounts falling due within one year, Current
918,144 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,485 GBP2025-03-31
Amounts falling due within one year, Current
31,292 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
892,391 GBP2025-03-31
Amounts falling due within one year, Current
949,436 GBP2024-03-31
Trade Creditors/Trade Payables
Current
689,142 GBP2025-03-31
706,836 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,777 GBP2025-03-31
24,406 GBP2024-03-31
Other Creditors
Current
81,397 GBP2025-03-31
37,716 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,164 GBP2025-03-31
9,765 GBP2024-03-31
Between one and five year
7,164 GBP2024-03-31
All periods
7,164 GBP2025-03-31
16,929 GBP2024-03-31