Property, Plant & Equipment
34,990 GBP2025-03-31
69,479 GBP2024-03-31
Amounts invested in assets
948,710 GBP2025-03-31
1,021,867 GBP2024-03-31
Fixed Assets
983,700 GBP2025-03-31
1,091,346 GBP2024-03-31
Debtors
3,153,489 GBP2025-03-31
2,909,403 GBP2024-03-31
Cash at bank and in hand
37,105 GBP2025-03-31
98,557 GBP2024-03-31
Current Assets
3,190,594 GBP2025-03-31
3,007,960 GBP2024-03-31
Net Current Assets/Liabilities
3,056,668 GBP2025-03-31
2,788,614 GBP2024-03-31
Net Assets/Liabilities
4,040,368 GBP2025-03-31
3,879,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,831 GBP2025-03-31
34,831 GBP2024-03-31
Motor vehicles
42,397 GBP2024-03-31
Computers
1,748 GBP2025-03-31
1,748 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,579 GBP2025-03-31
78,976 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-42,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,950 GBP2024-03-31
Computers
1,589 GBP2025-03-31
1,547 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,589 GBP2025-03-31
9,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
34,831 GBP2025-03-31
34,831 GBP2024-03-31
Computers
159 GBP2025-03-31
201 GBP2024-03-31
Motor vehicles
34,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,053 GBP2025-03-31
26,623 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,770 GBP2025-03-31
3,805 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,072,765 GBP2025-03-31
2,872,818 GBP2024-03-31
Debtors
Amounts falling due within one year
3,153,489 GBP2025-03-31
2,909,403 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,150 GBP2025-03-31
11,697 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,325 GBP2025-03-31
7,286 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,298 GBP2025-03-31
189,587 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,153 GBP2025-03-31
3,276 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-573 GBP2025-03-31
7,916 GBP2024-03-31
Deferred Tax Liabilities
-10,901 GBP2025-03-31
-6,157 GBP2024-03-31
-6,157 GBP2023-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31