Property, Plant & Equipment
686,835 GBP2025-03-31
437,908 GBP2024-03-31
Total Inventories
250,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
1,785,503 GBP2025-03-31
1,610,109 GBP2024-03-31
Cash at bank and in hand
575 GBP2025-03-31
23,054 GBP2024-03-31
Current Assets
2,036,078 GBP2025-03-31
1,783,163 GBP2024-03-31
Net Current Assets/Liabilities
-215,562 GBP2025-03-31
-179,745 GBP2024-03-31
Total Assets Less Current Liabilities
471,273 GBP2025-03-31
258,163 GBP2024-03-31
Net Assets/Liabilities
237,216 GBP2025-03-31
225,104 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
237,116 GBP2025-03-31
225,004 GBP2024-03-31
Equity
237,216 GBP2025-03-31
225,104 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,642 GBP2025-03-31
112,990 GBP2024-03-31
Vehicles
948,499 GBP2025-03-31
605,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,062,141 GBP2025-03-31
718,989 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-82,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,619 GBP2025-03-31
51,113 GBP2024-03-31
Vehicles
311,687 GBP2025-03-31
229,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,306 GBP2025-03-31
281,081 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,506 GBP2024-04-01 ~ 2025-03-31
Vehicles
104,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,023 GBP2025-03-31
61,877 GBP2024-03-31
Vehicles
636,812 GBP2025-03-31
376,031 GBP2024-03-31
Trade Debtors/Trade Receivables
1,551,683 GBP2025-03-31
1,215,162 GBP2024-03-31
Other Debtors
233,820 GBP2025-03-31
394,947 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
340,067 GBP2025-03-31
407,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,465 GBP2025-03-31
94,027 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,210,260 GBP2025-03-31
892,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
523,681 GBP2025-03-31
562,182 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,167 GBP2025-03-31
6,513 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,615 GBP2025-03-31
14,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
232,442 GBP2025-03-31
18,563 GBP2024-03-31