Property, Plant & Equipment
167,530 GBP2025-03-31
255,638 GBP2024-03-31
Fixed Assets
167,530 GBP2025-03-31
255,638 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
133,860 GBP2024-03-31
Debtors
2,377,838 GBP2025-03-31
612,849 GBP2024-03-31
Cash at bank and in hand
876,467 GBP2025-03-31
170,814 GBP2024-03-31
Current Assets
3,404,305 GBP2025-03-31
917,523 GBP2024-03-31
Creditors
-2,939,728 GBP2025-03-31
-830,930 GBP2024-03-31
Net Current Assets/Liabilities
464,577 GBP2025-03-31
86,593 GBP2024-03-31
Total Assets Less Current Liabilities
632,107 GBP2025-03-31
342,231 GBP2024-03-31
Net Assets/Liabilities
549,256 GBP2025-03-31
211,897 GBP2024-03-31
Equity
Called up share capital
244 GBP2025-03-31
244 GBP2024-03-31
Retained earnings (accumulated losses)
549,012 GBP2025-03-31
211,653 GBP2024-03-31
Average Number of Employees
572024-04-01 ~ 2025-03-31
462023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
339,264 GBP2025-03-31
339,264 GBP2024-03-31
Furniture and fittings
24,594 GBP2024-03-31
Computers
27,711 GBP2025-03-31
16,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,890 GBP2025-03-31
398,014 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,594 GBP2024-04-01 ~ 2025-03-31
Computers
-2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,915 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208,772 GBP2025-03-31
123,954 GBP2024-03-31
Furniture and fittings
15,123 GBP2024-03-31
Computers
6,359 GBP2025-03-31
2,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,360 GBP2025-03-31
142,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84,818 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,471 GBP2024-04-01 ~ 2025-03-31
Computers
5,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,594 GBP2024-04-01 ~ 2025-03-31
Computers
-2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,229 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,686 GBP2025-03-31
Motor vehicles
130,492 GBP2025-03-31
215,310 GBP2024-03-31
Computers
21,352 GBP2025-03-31
13,772 GBP2024-03-31
Furniture and fittings
9,471 GBP2024-03-31
Value of work in progress
150,000 GBP2025-03-31
133,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,693,736 GBP2025-03-31
302,602 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
52,384 GBP2025-03-31
52,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,526,630 GBP2025-03-31
345,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
228,087 GBP2025-03-31
171,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
353,645 GBP2025-03-31
101,674 GBP2024-03-31
Creditors
Current
2,939,728 GBP2025-03-31
830,930 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
70,714 GBP2025-03-31
118,197 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,137 GBP2025-03-31
12,137 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,384 GBP2025-03-31
52,384 GBP2024-03-31
Between one and five year
70,714 GBP2025-03-31
118,197 GBP2024-03-31
Minimum gross finance lease payments owing
123,098 GBP2025-03-31
170,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
123,098 GBP2025-03-31
170,581 GBP2024-03-31