Property, Plant & Equipment
153,172 GBP2025-03-31
45,159 GBP2024-03-31
Total Inventories
89,570 GBP2025-03-31
69,320 GBP2024-03-31
Debtors
1,060,297 GBP2025-03-31
696,285 GBP2024-03-31
Cash at bank and in hand
1,144,910 GBP2025-03-31
354,616 GBP2024-03-31
Current Assets
2,294,777 GBP2025-03-31
1,120,221 GBP2024-03-31
Net Current Assets/Liabilities
1,003,679 GBP2025-03-31
570,099 GBP2024-03-31
Total Assets Less Current Liabilities
1,156,851 GBP2025-03-31
615,258 GBP2024-03-31
Net Assets/Liabilities
1,031,998 GBP2025-03-31
570,254 GBP2024-03-31
Equity
Called up share capital
420 GBP2025-03-31
420 GBP2024-03-31
Equity
1,031,998 GBP2025-03-31
570,254 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
529 GBP2025-03-31
529 GBP2024-03-31
Furniture and fittings
846 GBP2025-03-31
568 GBP2024-03-31
Motor vehicles
171,332 GBP2025-03-31
47,621 GBP2024-03-31
Computers
12,886 GBP2025-03-31
9,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,593 GBP2025-03-31
58,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529 GBP2025-03-31
529 GBP2024-03-31
Furniture and fittings
375 GBP2025-03-31
283 GBP2024-03-31
Motor vehicles
21,775 GBP2025-03-31
4,089 GBP2024-03-31
Computers
9,742 GBP2025-03-31
8,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,421 GBP2025-03-31
13,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,686 GBP2024-04-01 ~ 2025-03-31
Computers
1,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
471 GBP2025-03-31
285 GBP2024-03-31
Motor vehicles
149,557 GBP2025-03-31
43,532 GBP2024-03-31
Computers
3,144 GBP2025-03-31
1,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,104 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,836 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
97,836 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
31,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
991,348 GBP2025-03-31
308,620 GBP2024-03-31
Other Debtors
Current
68,949 GBP2025-03-31
387,665 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,060,297 GBP2025-03-31
Current, Amounts falling due within one year
696,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,798 GBP2025-03-31
10,548 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,907 GBP2025-03-31
3,363 GBP2024-03-31
Trade Creditors/Trade Payables
Current
609,777 GBP2025-03-31
453,465 GBP2024-03-31
Other Taxation & Social Security Payable
Current
80,190 GBP2025-03-31
Other Creditors
Current
573,168 GBP2025-03-31
80,728 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
916 GBP2025-03-31
11,117 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
86,147 GBP2025-03-31
25,464 GBP2024-03-31
Between one and five year, hire purchase agreements
25,464 GBP2024-03-31
hire purchase agreements
102,054 GBP2025-03-31
28,827 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,790 GBP2025-03-31
8,423 GBP2024-03-31