Property, Plant & Equipment
246,982 GBP2025-03-31
210,409 GBP2024-03-31
Debtors
1,567,473 GBP2025-03-31
1,238,928 GBP2024-03-31
Cash at bank and in hand
632,504 GBP2025-03-31
862,006 GBP2024-03-31
Current Assets
2,199,977 GBP2025-03-31
2,100,934 GBP2024-03-31
Creditors
Current
376,010 GBP2025-03-31
223,302 GBP2024-03-31
Net Current Assets/Liabilities
1,823,967 GBP2025-03-31
1,877,632 GBP2024-03-31
Total Assets Less Current Liabilities
2,070,949 GBP2025-03-31
2,088,041 GBP2024-03-31
Net Assets/Liabilities
1,838,156 GBP2025-03-31
1,861,248 GBP2024-03-31
Equity
Called up share capital
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Retained earnings (accumulated losses)
1,835,606 GBP2025-03-31
1,858,698 GBP2024-03-31
Equity
1,838,156 GBP2025-03-31
1,861,248 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,583 GBP2025-03-31
35,583 GBP2024-03-31
Motor vehicles
403,361 GBP2025-03-31
288,174 GBP2024-03-31
Computers
18,600 GBP2025-03-31
16,545 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,544 GBP2025-03-31
340,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,944 GBP2025-03-31
13,723 GBP2024-03-31
Motor vehicles
184,371 GBP2025-03-31
111,374 GBP2024-03-31
Computers
8,247 GBP2025-03-31
4,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,562 GBP2025-03-31
129,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
72,997 GBP2024-04-01 ~ 2025-03-31
Computers
3,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,639 GBP2025-03-31
21,860 GBP2024-03-31
Motor vehicles
218,990 GBP2025-03-31
176,800 GBP2024-03-31
Computers
10,353 GBP2025-03-31
11,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
72,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
218,990 GBP2025-03-31
176,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,344,176 GBP2025-03-31
850,628 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
223,297 GBP2025-03-31
388,300 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,567,473 GBP2025-03-31
1,238,928 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,874 GBP2025-03-31
23,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,216 GBP2025-03-31
102,604 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,158 GBP2025-03-31
-65,950 GBP2024-03-31
Other Creditors
Current
40,762 GBP2025-03-31
113,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2025-03-31
108,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
112,714 GBP2025-03-31
65,858 GBP2024-03-31