Property, Plant & Equipment
293,641 GBP2025-03-31
293,406 GBP2024-03-31
Total Inventories
38,000 GBP2025-03-31
87,000 GBP2024-03-31
Debtors
1,441,145 GBP2025-03-31
1,174,892 GBP2024-03-31
Cash at bank and in hand
308,780 GBP2025-03-31
94,818 GBP2024-03-31
Current Assets
1,787,925 GBP2025-03-31
1,356,710 GBP2024-03-31
Creditors
Current
1,690,756 GBP2025-03-31
1,243,079 GBP2024-03-31
Net Current Assets/Liabilities
97,169 GBP2025-03-31
113,631 GBP2024-03-31
Total Assets Less Current Liabilities
390,810 GBP2025-03-31
407,037 GBP2024-03-31
Creditors
Non-current
-1,292 GBP2025-03-31
-5,168 GBP2024-03-31
Net Assets/Liabilities
319,762 GBP2025-03-31
328,517 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
319,662 GBP2025-03-31
328,417 GBP2024-03-31
Equity
319,762 GBP2025-03-31
328,517 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,193 GBP2025-03-31
4,781 GBP2024-03-31
Furniture and fittings
5,496 GBP2025-03-31
5,271 GBP2024-03-31
Land and buildings, Short leasehold
18,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,415 GBP2025-03-31
1,819 GBP2024-03-31
Furniture and fittings
2,153 GBP2025-03-31
1,054 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,654 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,596 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,654 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,618 GBP2025-03-31
Plant and equipment
8,778 GBP2025-03-31
2,962 GBP2024-03-31
Furniture and fittings
3,343 GBP2025-03-31
4,217 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
617,035 GBP2025-03-31
545,690 GBP2024-03-31
Computers
55,941 GBP2025-03-31
54,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
709,937 GBP2025-03-31
610,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
358,582 GBP2025-03-31
274,944 GBP2024-03-31
Computers
47,492 GBP2025-03-31
39,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,296 GBP2025-03-31
317,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
93,788 GBP2024-04-01 ~ 2025-03-31
Computers
8,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
258,453 GBP2025-03-31
270,746 GBP2024-03-31
Computers
8,449 GBP2025-03-31
15,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,191,948 GBP2025-03-31
1,140,502 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
249,197 GBP2025-03-31
34,390 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,441,145 GBP2025-03-31
1,174,892 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,875 GBP2025-03-31
3,875 GBP2024-03-31
Trade Creditors/Trade Payables
Current
659,469 GBP2025-03-31
698,318 GBP2024-03-31
Amounts owed to group undertakings
Current
875,481 GBP2025-03-31
Other Taxation & Social Security Payable
Current
142,345 GBP2025-03-31
534,313 GBP2024-03-31
Other Creditors
Current
9,586 GBP2025-03-31
6,573 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,292 GBP2025-03-31
5,168 GBP2024-03-31