Property, Plant & Equipment
31,914 GBP2025-03-31
12,044 GBP2024-03-31
Debtors
184,723 GBP2025-03-31
162,134 GBP2024-03-31
Cash at bank and in hand
908,264 GBP2025-03-31
250,473 GBP2024-03-31
Current Assets
1,092,987 GBP2025-03-31
412,607 GBP2024-03-31
Net Current Assets/Liabilities
364,405 GBP2025-03-31
354,157 GBP2024-03-31
Total Assets Less Current Liabilities
396,319 GBP2025-03-31
366,201 GBP2024-03-31
Net Assets/Liabilities
388,345 GBP2025-03-31
366,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,887 GBP2025-03-31
11,816 GBP2024-03-31
Motor vehicles
139,068 GBP2025-03-31
126,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,955 GBP2025-03-31
138,081 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,334 GBP2025-03-31
11,816 GBP2024-03-31
Motor vehicles
108,707 GBP2025-03-31
114,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,041 GBP2025-03-31
126,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
518 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,638 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,553 GBP2025-03-31
Motor vehicles
30,361 GBP2025-03-31
12,044 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,771 GBP2025-03-31
7,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,790 GBP2025-03-31
8,092 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,377 GBP2025-03-31
12,290 GBP2024-03-31
Other Debtors
Amounts falling due within one year
147,785 GBP2025-03-31
133,753 GBP2024-03-31
Debtors
Amounts falling due within one year
184,723 GBP2025-03-31
162,134 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,836 GBP2025-03-31
55,343 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,465 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,107 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,729 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31