Property, Plant & Equipment
120,575 GBP2025-03-31
229,984 GBP2024-03-31
Fixed Assets
120,575 GBP2025-03-31
229,984 GBP2024-03-31
Debtors
2,375,538 GBP2025-03-31
2,168,292 GBP2024-03-31
Cash at bank and in hand
279,538 GBP2025-03-31
461,268 GBP2024-03-31
Current Assets
2,655,076 GBP2025-03-31
2,629,560 GBP2024-03-31
Creditors
-1,790,394 GBP2025-03-31
-1,456,217 GBP2024-03-31
Net Current Assets/Liabilities
864,682 GBP2025-03-31
1,173,343 GBP2024-03-31
Total Assets Less Current Liabilities
985,257 GBP2025-03-31
1,403,327 GBP2024-03-31
Creditors
Non-current
-224,578 GBP2025-03-31
-394,923 GBP2024-03-31
Net Assets/Liabilities
760,679 GBP2025-03-31
1,008,404 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
760,579 GBP2025-03-31
1,008,304 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
513,819 GBP2025-03-31
513,819 GBP2024-03-31
Furniture and fittings
21,280 GBP2025-03-31
18,023 GBP2024-03-31
Computers
23,441 GBP2025-03-31
20,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,309 GBP2025-03-31
581,079 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
28,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
407,541 GBP2025-03-31
303,512 GBP2024-03-31
Furniture and fittings
12,915 GBP2025-03-31
8,948 GBP2024-03-31
Computers
19,142 GBP2025-03-31
16,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,734 GBP2025-03-31
351,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
104,029 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,967 GBP2024-04-01 ~ 2025-03-31
Computers
2,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,136 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,633 GBP2025-03-31
Motor vehicles
106,278 GBP2025-03-31
210,307 GBP2024-03-31
Furniture and fittings
8,365 GBP2025-03-31
9,075 GBP2024-03-31
Computers
4,299 GBP2025-03-31
4,069 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,355,822 GBP2025-03-31
1,641,781 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,403 GBP2025-03-31
31,517 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,200,420 GBP2025-03-31
1,048,301 GBP2024-03-31
Other Taxation & Social Security Payable
Current
561,617 GBP2025-03-31
358,163 GBP2024-03-31
Creditors
Current
1,790,394 GBP2025-03-31
1,456,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
224,578 GBP2025-03-31
394,923 GBP2024-03-31