Property, Plant & Equipment
234,524 GBP2025-03-31
275,920 GBP2024-03-31
Debtors
1,276,285 GBP2025-03-31
570,377 GBP2024-03-31
Cash at bank and in hand
732,352 GBP2025-03-31
690,555 GBP2024-03-31
Current Assets
2,072,342 GBP2025-03-31
1,440,076 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,951,098 GBP2025-03-31
Net Current Assets/Liabilities
121,244 GBP2025-03-31
279,642 GBP2024-03-31
Total Assets Less Current Liabilities
355,768 GBP2025-03-31
555,562 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,930 GBP2025-03-31
-200,487 GBP2024-03-31
Net Assets/Liabilities
251,284 GBP2025-03-31
317,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,184 GBP2025-03-31
317,118 GBP2024-03-31
Equity
251,284 GBP2025-03-31
317,218 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2025-03-31
9,046 GBP2024-03-31
Computers
24,356 GBP2025-03-31
23,084 GBP2024-03-31
Motor vehicles
282,986 GBP2025-03-31
299,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,342 GBP2025-03-31
331,700 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,046 GBP2024-04-01 ~ 2025-03-31
Computers
-10,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-107,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-126,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2025-03-31
4,393 GBP2024-03-31
Computers
7,633 GBP2025-03-31
8,564 GBP2024-03-31
Motor vehicles
65,185 GBP2025-03-31
42,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,818 GBP2025-03-31
55,780 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,729 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
50,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,393 GBP2024-04-01 ~ 2025-03-31
Computers
-3,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
4,653 GBP2024-03-31
Computers
16,723 GBP2025-03-31
14,520 GBP2024-03-31
Motor vehicles
217,801 GBP2025-03-31
256,747 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
796,454 GBP2025-03-31
392,723 GBP2024-03-31
Other Debtors
Current
150,532 GBP2025-03-31
93,814 GBP2024-03-31
Prepayments/Accrued Income
Current
329,299 GBP2025-03-31
83,840 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,276,285 GBP2025-03-31
Amounts falling due within one year, Current
570,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
223,488 GBP2025-03-31
43,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
984,681 GBP2025-03-31
334,217 GBP2024-03-31
Corporation Tax Payable
Current
190,332 GBP2025-03-31
168,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,137 GBP2025-03-31
258,936 GBP2024-03-31
Other Creditors
Current
191,487 GBP2025-03-31
83,111 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
138,973 GBP2025-03-31
249,717 GBP2024-03-31
Creditors
Current
1,951,098 GBP2025-03-31
1,160,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,930 GBP2025-03-31
200,487 GBP2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31