Property, Plant & Equipment
67,438 GBP2025-03-31
36,215 GBP2024-03-31
Total Inventories
4,507 GBP2025-03-31
4,348 GBP2024-03-31
Debtors
Current
147,966 GBP2025-03-31
90,491 GBP2024-03-31
Cash at bank and in hand
60,621 GBP2025-03-31
103,077 GBP2024-03-31
Creditors
Non-current
-36,168 GBP2025-03-31
-15,984 GBP2024-03-31
Net Assets/Liabilities
45,599 GBP2025-03-31
-15,914 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,028 GBP2025-03-31
6,513 GBP2024-03-31
Vehicles
65,921 GBP2025-03-31
28,939 GBP2024-03-31
Furniture and fittings
8,814 GBP2025-03-31
8,814 GBP2024-03-31
Computers
11,915 GBP2025-03-31
6,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,678 GBP2025-03-31
50,316 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,996 GBP2025-03-31
977 GBP2024-03-31
Vehicles
16,480 GBP2025-03-31
7,235 GBP2024-03-31
Furniture and fittings
4,393 GBP2025-03-31
1,322 GBP2024-03-31
Computers
5,371 GBP2025-03-31
4,567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,240 GBP2025-03-31
14,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,019 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,071 GBP2024-04-01 ~ 2025-03-31
Computers
804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,235 GBP2024-04-01 ~ 2025-03-31
Merchandise
2,443 GBP2025-03-31
2,371 GBP2024-03-31
Value of work in progress
2,064 GBP2025-03-31
1,977 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
119,827 GBP2025-03-31
65,873 GBP2024-03-31
Prepayments/Accrued Income
Current
28,060 GBP2025-03-31
24,545 GBP2024-03-31
Other Debtors
Current
79 GBP2025-03-31
73 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,833 GBP2025-03-31
62,718 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,102 GBP2025-03-31
108,727 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,731 GBP2025-03-31
5,848 GBP2024-03-31
Other Creditors
Current
3,633 GBP2025-03-31
3,707 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,168 GBP2025-03-31
15,984 GBP2024-03-31