Property, Plant & Equipment
157,846 GBP2025-03-31
85,078 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
157,946 GBP2025-03-31
85,078 GBP2024-03-31
Debtors
1,008,476 GBP2025-03-31
539,257 GBP2024-03-31
Cash at bank and in hand
32,450 GBP2025-03-31
21,838 GBP2024-03-31
Current Assets
1,040,926 GBP2025-03-31
561,095 GBP2024-03-31
Net Current Assets/Liabilities
-30,678 GBP2025-03-31
61,684 GBP2024-03-31
Total Assets Less Current Liabilities
127,268 GBP2025-03-31
146,762 GBP2024-03-31
Net Assets/Liabilities
1,152 GBP2025-03-31
26,621 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,050 GBP2025-03-31
26,519 GBP2024-03-31
Equity
1,152 GBP2025-03-31
26,621 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,351 GBP2025-03-31
5,347 GBP2024-04-01
Motor vehicles
149,603 GBP2025-03-31
87,953 GBP2024-04-01
Tools/Equipment for furniture and fittings
15,682 GBP2025-03-31
13,274 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
199,636 GBP2025-03-31
106,574 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,779 GBP2025-03-31
802 GBP2024-04-01
Motor vehicles
34,071 GBP2025-03-31
18,856 GBP2024-04-01
Tools/Equipment for furniture and fittings
3,940 GBP2025-03-31
1,838 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,790 GBP2025-03-31
21,496 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,977 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,572 GBP2025-03-31
Motor vehicles
115,532 GBP2025-03-31
Tools/Equipment for furniture and fittings
11,742 GBP2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
Investments in Subsidiaries
100 GBP2025-03-31
Amounts invested in assets
100 GBP2025-03-31
Trade Debtors/Trade Receivables
244,987 GBP2025-03-31
65,278 GBP2024-03-31
Amounts owed by group undertakings and participating interests
15,277 GBP2025-03-31
Other Debtors
111,660 GBP2025-03-31
103,317 GBP2024-03-31
Prepayments/Accrued Income
524,604 GBP2025-03-31
335,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,403 GBP2025-03-31
61,557 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,122 GBP2025-03-31
18,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
826,411 GBP2025-03-31
237,273 GBP2024-03-31
Taxation/Social Security Payable
1,612 GBP2025-03-31
108,465 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,824 GBP2025-03-31
44,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,934 GBP2025-03-31
14,506 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,028 GBP2025-03-31
538 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,265 GBP2025-03-31
29,749 GBP2024-03-31
Dividends Paid on Shares
75,333 GBP2024-04-01 ~ 2025-03-31
76,220 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
75,333 GBP2024-04-01 ~ 2025-03-31