Property, Plant & Equipment
67,179 GBP2025-03-31
47,694 GBP2024-03-31
Fixed Assets
67,179 GBP2025-03-31
47,694 GBP2024-03-31
Debtors
1,637,773 GBP2025-03-31
1,904,154 GBP2024-03-31
Cash at bank and in hand
388,995 GBP2025-03-31
366,241 GBP2024-03-31
Current Assets
2,026,768 GBP2025-03-31
2,270,395 GBP2024-03-31
Net Current Assets/Liabilities
603,274 GBP2025-03-31
282,320 GBP2024-03-31
Total Assets Less Current Liabilities
670,453 GBP2025-03-31
330,014 GBP2024-03-31
Net Assets/Liabilities
653,984 GBP2025-03-31
324,653 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
653,784 GBP2025-03-31
324,453 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,208 GBP2025-03-31
54,708 GBP2024-03-31
Furniture and fittings
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Computers
27,150 GBP2025-03-31
12,685 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,633 GBP2025-03-31
70,668 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,091 GBP2025-03-31
17,052 GBP2024-03-31
Furniture and fittings
1,179 GBP2025-03-31
655 GBP2024-03-31
Computers
10,184 GBP2025-03-31
5,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,454 GBP2025-03-31
22,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
524 GBP2024-04-01 ~ 2025-03-31
Computers
4,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
48,117 GBP2025-03-31
37,656 GBP2024-03-31
Furniture and fittings
2,096 GBP2025-03-31
2,620 GBP2024-03-31
Computers
16,966 GBP2025-03-31
7,418 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,581,887 GBP2025-03-31
1,896,536 GBP2024-03-31
Debtors
Current
1,633,848 GBP2025-03-31
1,900,229 GBP2024-03-31
Trade Creditors/Trade Payables
Current
942,641 GBP2025-03-31
1,405,733 GBP2024-03-31
Amounts owed to group undertakings
Current
11,412 GBP2025-03-31
11,412 GBP2024-03-31
Other Taxation & Social Security Payable
Current
371,061 GBP2025-03-31
323,253 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,900 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2024-04-01 ~ 2025-03-31