Property, Plant & Equipment
39,607 GBP2025-03-31
44,933 GBP2024-03-31
Debtors
13,810 GBP2025-03-31
12,690 GBP2024-03-31
Cash at bank and in hand
9,581 GBP2025-03-31
38,485 GBP2024-03-31
Current Assets
23,391 GBP2025-03-31
51,175 GBP2024-03-31
Net Current Assets/Liabilities
-4,043 GBP2025-03-31
22,644 GBP2024-03-31
Total Assets Less Current Liabilities
35,564 GBP2025-03-31
67,577 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,890 GBP2025-03-31
-37,091 GBP2024-03-31
Net Assets/Liabilities
2,674 GBP2025-03-31
30,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,790 GBP2024-03-31
Motor vehicles
51,863 GBP2025-03-31
51,863 GBP2024-03-31
Furniture and fittings
20,429 GBP2025-03-31
20,429 GBP2024-03-31
Computers
2,930 GBP2025-03-31
1,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,222 GBP2025-03-31
77,144 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,711 GBP2024-03-31
Motor vehicles
13,760 GBP2025-03-31
7,409 GBP2024-03-31
Furniture and fittings
20,429 GBP2025-03-31
20,429 GBP2024-03-31
Computers
1,426 GBP2025-03-31
662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,615 GBP2025-03-31
32,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,351 GBP2024-04-01 ~ 2025-03-31
Computers
764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,103 GBP2025-03-31
44,454 GBP2024-03-31
Computers
1,504 GBP2025-03-31
400 GBP2024-03-31
Plant and equipment
79 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,716 GBP2025-03-31
12,600 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,762 GBP2025-03-31
Other Debtors
Amounts falling due within one year
332 GBP2025-03-31
90 GBP2024-03-31
Debtors
Amounts falling due within one year
13,810 GBP2025-03-31
12,690 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,304 GBP2025-03-31
6,899 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,324 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,012 GBP2025-03-31
2,332 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,794 GBP2025-03-31
13,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
176 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,890 GBP2025-03-31
37,091 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31