Property, Plant & Equipment
306,938 GBP2025-03-31
103,402 GBP2024-03-31
Debtors
135,915 GBP2025-03-31
202,216 GBP2024-03-31
Cash at bank and in hand
150,265 GBP2025-03-31
71,985 GBP2024-03-31
Current Assets
286,180 GBP2025-03-31
274,201 GBP2024-03-31
Net Current Assets/Liabilities
150,282 GBP2025-03-31
199,780 GBP2024-03-31
Total Assets Less Current Liabilities
457,220 GBP2025-03-31
303,182 GBP2024-03-31
Net Assets/Liabilities
347,206 GBP2025-03-31
285,682 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,693 GBP2024-04-01 ~ 2025-03-31
32,579 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
795,482 GBP2024-04-01 ~ 2025-03-31
591,460 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
55,724 GBP2024-04-01 ~ 2025-03-31
38,194 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,345 GBP2024-04-01 ~ 2025-03-31
14,805 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,089 GBP2025-03-31
24,717 GBP2024-03-31
Motor vehicles
619,630 GBP2025-03-31
400,210 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
641,952 GBP2025-03-31
432,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,795 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,540 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,640 GBP2025-03-31
21,862 GBP2024-03-31
Motor vehicles
317,036 GBP2025-03-31
303,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,014 GBP2025-03-31
328,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,449 GBP2025-03-31
2,855 GBP2024-03-31
Motor vehicles
302,594 GBP2025-03-31
96,929 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,240 GBP2025-03-31
167,218 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,500 GBP2025-03-31
3,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,031 GBP2025-03-31
6,668 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,144 GBP2025-03-31
25,330 GBP2024-03-31
Debtors
Amounts falling due within one year
135,915 GBP2025-03-31
202,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,263 GBP2025-03-31
37,781 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,741 GBP2025-03-31
11,477 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,270 GBP2025-03-31
3,523 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,445 GBP2025-03-31
11,640 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-03-31
17,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
936 GBP2025-03-31
936 GBP2024-03-31
Between one and five year
1,248 GBP2025-03-31
2,184 GBP2024-03-31
All periods
2,184 GBP2025-03-31
3,120 GBP2024-03-31
Creditors
-135,898 GBP2025-03-31
-74,421 GBP2024-03-31