Property, Plant & Equipment
321,270 GBP2025-03-31
384,382 GBP2024-03-31
Fixed Assets
321,270 GBP2025-03-31
384,382 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
1,582,350 GBP2025-03-31
1,856,800 GBP2024-03-31
Cash at bank and in hand
6,340 GBP2025-03-31
5,646 GBP2024-03-31
Current Assets
1,592,690 GBP2025-03-31
1,866,446 GBP2024-03-31
Net Current Assets/Liabilities
217,999 GBP2025-03-31
259,396 GBP2024-03-31
Total Assets Less Current Liabilities
539,269 GBP2025-03-31
643,778 GBP2024-03-31
Net Assets/Liabilities
335,885 GBP2025-03-31
306,002 GBP2024-03-31
Equity
Called up share capital
3,650 GBP2025-03-31
3,650 GBP2024-03-31
Retained earnings (accumulated losses)
332,235 GBP2025-03-31
302,352 GBP2024-03-31
Equity
335,885 GBP2025-03-31
306,002 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,635 GBP2025-03-31
87,132 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,924 GBP2025-03-31
106,944 GBP2024-03-31
Vehicles
560,498 GBP2025-03-31
508,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
771,057 GBP2025-03-31
702,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,006 GBP2025-03-31
20,008 GBP2024-03-31
Tools/Equipment for furniture and fittings
89,353 GBP2025-03-31
74,908 GBP2024-03-31
Vehicles
327,428 GBP2025-03-31
222,873 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,787 GBP2025-03-31
317,789 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,998 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
14,445 GBP2024-04-01 ~ 2025-03-31
Vehicles
104,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
63,629 GBP2025-03-31
67,124 GBP2024-03-31
Tools/Equipment for furniture and fittings
24,571 GBP2025-03-31
32,036 GBP2024-03-31
Vehicles
233,070 GBP2025-03-31
285,222 GBP2024-03-31
Other types of inventories not specified separately
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Debtors/Trade Receivables
532,715 GBP2025-03-31
509,075 GBP2024-03-31
Prepayments/Accrued Income
12,368 GBP2025-03-31
18,866 GBP2024-03-31
Other Debtors
1,037,267 GBP2025-03-31
1,328,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
508,858 GBP2025-03-31
515,906 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
355,886 GBP2025-03-31
636,067 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
322,377 GBP2025-03-31
251,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,616 GBP2025-03-31
56,131 GBP2024-03-31
Other Creditors
Amounts falling due within one year
150,954 GBP2025-03-31
147,897 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
142,541 GBP2025-03-31
262,256 GBP2024-03-31