Property, Plant & Equipment
321,222 GBP2025-03-31
40,271 GBP2024-03-31
Total Inventories
36,850 GBP2025-03-31
35,000 GBP2024-03-31
Debtors
490,095 GBP2025-03-31
227,943 GBP2024-03-31
Cash at bank and in hand
342,297 GBP2025-03-31
197,746 GBP2024-03-31
Current Assets
869,242 GBP2025-03-31
460,689 GBP2024-03-31
Creditors
Current
398,022 GBP2025-03-31
241,028 GBP2024-03-31
Net Current Assets/Liabilities
471,220 GBP2025-03-31
219,661 GBP2024-03-31
Total Assets Less Current Liabilities
792,442 GBP2025-03-31
259,932 GBP2024-03-31
Net Assets/Liabilities
490,968 GBP2025-03-31
212,970 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
490,966 GBP2025-03-31
212,968 GBP2024-03-31
Equity
490,968 GBP2025-03-31
212,970 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,387 GBP2025-03-31
22,387 GBP2024-03-31
Plant and equipment
14,475 GBP2025-03-31
11,949 GBP2024-03-31
Motor vehicles
357,358 GBP2025-03-31
268,075 GBP2024-03-31
Computers
13,078 GBP2025-03-31
12,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,298 GBP2025-03-31
314,692 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-268,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-268,077 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,822 GBP2025-03-31
12,877 GBP2024-03-31
Plant and equipment
11,942 GBP2025-03-31
11,767 GBP2024-03-31
Motor vehicles
52,117 GBP2025-03-31
246,788 GBP2024-03-31
Computers
7,195 GBP2025-03-31
2,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,076 GBP2025-03-31
274,421 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,945 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
175 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,117 GBP2024-04-01 ~ 2025-03-31
Computers
4,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-246,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-246,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,565 GBP2025-03-31
9,510 GBP2024-03-31
Plant and equipment
2,533 GBP2025-03-31
182 GBP2024-03-31
Motor vehicles
305,241 GBP2025-03-31
21,287 GBP2024-03-31
Computers
5,883 GBP2025-03-31
9,292 GBP2024-03-31
Merchandise
36,850 GBP2025-03-31
35,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
473,408 GBP2025-03-31
217,886 GBP2024-03-31
Prepayments
Current
16,687 GBP2025-03-31
10,057 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
490,095 GBP2025-03-31
Amounts falling due within one year, Current
227,943 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,827 GBP2025-03-31
35,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,383 GBP2025-03-31
60,249 GBP2024-03-31
Amounts owed to group undertakings
Current
76,654 GBP2025-03-31
41,646 GBP2024-03-31
Corporation Tax Payable
Current
71,257 GBP2025-03-31
47,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,597 GBP2025-03-31
15,511 GBP2024-03-31
Other Creditors
Current
20,613 GBP2025-03-31
19,298 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,735 GBP2025-03-31
6,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,555 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
224,569 GBP2025-03-31
Bank Borrowings
Secured
41,555 GBP2024-03-31
Total Borrowings
Secured
314,396 GBP2025-03-31
77,458 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
76,905 GBP2025-03-31
5,407 GBP2024-03-31