Property, Plant & Equipment
545,727 GBP2025-03-31
434,531 GBP2024-03-31
Debtors
781,686 GBP2025-03-31
602,454 GBP2024-03-31
Cash at bank and in hand
10,788 GBP2025-03-31
46,664 GBP2024-03-31
Current Assets
792,474 GBP2025-03-31
649,118 GBP2024-03-31
Net Current Assets/Liabilities
-11,106 GBP2025-03-31
79,645 GBP2024-03-31
Total Assets Less Current Liabilities
534,621 GBP2025-03-31
514,176 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-317,178 GBP2025-03-31
Net Assets/Liabilities
86,247 GBP2025-03-31
138,982 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
86,122 GBP2025-03-31
138,857 GBP2024-03-31
Equity
86,247 GBP2025-03-31
138,982 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,518 GBP2025-03-31
13,601 GBP2024-03-31
Computers
29,663 GBP2025-03-31
23,273 GBP2024-03-31
Motor vehicles
682,747 GBP2025-03-31
509,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,928 GBP2025-03-31
546,623 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,823 GBP2025-03-31
6,078 GBP2024-03-31
Computers
9,963 GBP2025-03-31
7,060 GBP2024-03-31
Motor vehicles
169,415 GBP2025-03-31
98,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,201 GBP2025-03-31
112,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,745 GBP2024-04-01 ~ 2025-03-31
Computers
2,903 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,695 GBP2025-03-31
7,523 GBP2024-03-31
Computers
19,700 GBP2025-03-31
16,213 GBP2024-03-31
Motor vehicles
513,332 GBP2025-03-31
410,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
665,465 GBP2025-03-31
485,614 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
116,221 GBP2025-03-31
116,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
781,686 GBP2025-03-31
602,454 GBP2024-03-31
Trade Creditors/Trade Payables
Current
198,123 GBP2025-03-31
159,562 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,472 GBP2025-03-31
11,882 GBP2024-03-31
Other Creditors
Current
515,985 GBP2025-03-31
398,029 GBP2024-03-31
Creditors
Current
803,580 GBP2025-03-31
569,473 GBP2024-03-31
Other Creditors
Non-current
317,178 GBP2025-03-31
266,561 GBP2024-03-31