Property, Plant & Equipment
50,136 GBP2025-03-31
65,882 GBP2024-03-31
Debtors
1,581,464 GBP2025-03-31
1,028,459 GBP2024-03-31
Cash at bank and in hand
224,815 GBP2025-03-31
234,554 GBP2024-03-31
Current Assets
1,806,279 GBP2025-03-31
1,263,013 GBP2024-03-31
Net Current Assets/Liabilities
582,743 GBP2025-03-31
410,753 GBP2024-03-31
Total Assets Less Current Liabilities
632,879 GBP2025-03-31
476,635 GBP2024-03-31
Creditors
Non-current
-19,408 GBP2025-03-31
-43,505 GBP2024-03-31
Net Assets/Liabilities
600,753 GBP2025-03-31
416,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
600,653 GBP2025-03-31
416,559 GBP2024-03-31
Equity
600,753 GBP2025-03-31
416,659 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,843 GBP2025-03-31
86,843 GBP2024-03-31
Computers
8,707 GBP2025-03-31
9,337 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,550 GBP2025-03-31
96,180 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,769 GBP2025-03-31
26,223 GBP2024-03-31
Computers
3,645 GBP2025-03-31
4,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,414 GBP2025-03-31
30,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,546 GBP2024-04-01 ~ 2025-03-31
Computers
1,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,074 GBP2025-03-31
60,620 GBP2024-03-31
Computers
5,062 GBP2025-03-31
5,262 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,448,292 GBP2025-03-31
988,427 GBP2024-03-31
Other Debtors
Current
115,844 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
15,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,570 GBP2025-03-31
25,032 GBP2024-03-31
Prepayments
Current
4,367 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
1,581,464 GBP2025-03-31
1,028,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,970 GBP2025-03-31
21,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,057,816 GBP2025-03-31
652,348 GBP2024-03-31
Corporation Tax Payable
Current
64,808 GBP2025-03-31
42,382 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,961 GBP2025-03-31
7,346 GBP2024-03-31
Other Creditors
Current
64,005 GBP2025-03-31
90,071 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,976 GBP2025-03-31
4,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,408 GBP2025-03-31
43,505 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
21,228 GBP2024-03-31
Between one and five year, hire purchase agreements
19,408 GBP2025-03-31
hire purchase agreements
42,378 GBP2025-03-31
64,733 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,438 GBP2025-03-31
1,840 GBP2024-03-31
Between one and five year
16,313 GBP2025-03-31
All periods
25,751 GBP2025-03-31
1,840 GBP2024-03-31