Property, Plant & Equipment
19,737 GBP2025-03-31
15,011 GBP2024-03-31
Debtors
122,853 GBP2025-03-31
102,283 GBP2024-03-31
Cash at bank and in hand
122,014 GBP2025-03-31
158,234 GBP2024-03-31
Current Assets
244,867 GBP2025-03-31
260,517 GBP2024-03-31
Net Current Assets/Liabilities
169,895 GBP2025-03-31
191,069 GBP2024-03-31
Net Assets/Liabilities
189,632 GBP2025-03-31
206,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,863 GBP2025-03-31
24,030 GBP2024-03-31
Motor vehicles
50,511 GBP2025-03-31
40,462 GBP2024-03-31
Furniture and fittings
3,052 GBP2025-03-31
3,052 GBP2024-03-31
Computers
7,624 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,050 GBP2025-03-31
74,944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,611 GBP2025-03-31
21,859 GBP2024-03-31
Motor vehicles
35,776 GBP2025-03-31
30,864 GBP2024-03-31
Furniture and fittings
1,780 GBP2025-03-31
1,556 GBP2024-03-31
Computers
6,146 GBP2025-03-31
5,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,313 GBP2025-03-31
59,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,912 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Computers
492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,252 GBP2025-03-31
2,171 GBP2024-03-31
Motor vehicles
14,735 GBP2025-03-31
9,598 GBP2024-03-31
Furniture and fittings
1,272 GBP2025-03-31
1,496 GBP2024-03-31
Computers
1,478 GBP2025-03-31
1,746 GBP2024-03-31
Debtors
Amounts falling due after one year
122,853 GBP2025-03-31
102,283 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,171 GBP2025-03-31
982 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,251 GBP2025-03-31
62,614 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,550 GBP2025-03-31
4,164 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,688 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31