Property, Plant & Equipment
304,621 GBP2025-03-31
229,257 GBP2024-03-31
Debtors
262,121 GBP2025-03-31
251,147 GBP2024-03-31
Cash at bank and in hand
69,281 GBP2025-03-31
133,905 GBP2024-03-31
Current Assets
331,402 GBP2025-03-31
385,052 GBP2024-03-31
Net Current Assets/Liabilities
306,443 GBP2025-03-31
310,455 GBP2024-03-31
Total Assets Less Current Liabilities
611,064 GBP2025-03-31
539,712 GBP2024-03-31
Net Assets/Liabilities
361,042 GBP2025-03-31
343,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,574 GBP2025-03-31
8,574 GBP2024-03-31
Motor vehicles
594,019 GBP2025-03-31
474,451 GBP2024-03-31
Furniture and fittings
2,200 GBP2025-03-31
2,200 GBP2024-03-31
Computers
11,650 GBP2025-03-31
11,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
616,443 GBP2025-03-31
496,875 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,054 GBP2025-03-31
7,924 GBP2024-03-31
Motor vehicles
292,728 GBP2025-03-31
249,357 GBP2024-03-31
Furniture and fittings
1,979 GBP2025-03-31
1,924 GBP2024-03-31
Computers
9,061 GBP2025-03-31
8,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,822 GBP2025-03-31
267,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,371 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Computers
648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
520 GBP2025-03-31
650 GBP2024-03-31
Motor vehicles
301,291 GBP2025-03-31
225,094 GBP2024-03-31
Furniture and fittings
221 GBP2025-03-31
276 GBP2024-03-31
Computers
2,589 GBP2025-03-31
3,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,424 GBP2025-03-31
251,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
102,697 GBP2025-03-31
Debtors
Amounts falling due within one year
262,121 GBP2025-03-31
251,147 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,348 GBP2025-03-31
28,675 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,611 GBP2025-03-31
45,922 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,834 GBP2025-03-31
14,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
245,188 GBP2025-03-31
166,104 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31