Property, Plant & Equipment
20,902 GBP2025-03-31
26,187 GBP2024-03-31
Debtors
40,779 GBP2025-03-31
34,058 GBP2024-03-31
Cash at bank and in hand
231,516 GBP2025-03-31
191,067 GBP2024-03-31
Current Assets
272,295 GBP2025-03-31
225,125 GBP2024-03-31
Net Current Assets/Liabilities
221,804 GBP2025-03-31
193,462 GBP2024-03-31
Total Assets Less Current Liabilities
242,706 GBP2025-03-31
219,649 GBP2024-03-31
Net Assets/Liabilities
237,690 GBP2025-03-31
213,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,920 GBP2025-03-31
5,920 GBP2024-03-31
Motor vehicles
76,914 GBP2025-03-31
76,914 GBP2024-03-31
Furniture and fittings
3,285 GBP2025-03-31
3,285 GBP2024-03-31
Computers
708 GBP2025-03-31
708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,827 GBP2025-03-31
86,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,162 GBP2025-03-31
3,723 GBP2024-03-31
Motor vehicles
58,632 GBP2025-03-31
54,062 GBP2024-03-31
Furniture and fittings
2,423 GBP2025-03-31
2,208 GBP2024-03-31
Computers
708 GBP2025-03-31
647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,925 GBP2025-03-31
60,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,570 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
215 GBP2024-04-01 ~ 2025-03-31
Computers
61 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,758 GBP2025-03-31
2,197 GBP2024-03-31
Motor vehicles
18,282 GBP2025-03-31
22,852 GBP2024-03-31
Furniture and fittings
862 GBP2025-03-31
1,077 GBP2024-03-31
Computers
61 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,423 GBP2025-03-31
32,702 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,356 GBP2025-03-31
1,356 GBP2024-03-31
Debtors
Amounts falling due within one year
40,779 GBP2025-03-31
34,058 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,117 GBP2025-03-31
5,059 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,969 GBP2025-03-31
25,439 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,205 GBP2025-03-31
1,165 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31