Property, Plant & Equipment
83,794 GBP2025-03-31
74,717 GBP2024-03-31
Total Inventories
9,472 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
379,269 GBP2025-03-31
353,387 GBP2024-03-31
Cash at bank and in hand
2,804,064 GBP2025-03-31
2,740,592 GBP2024-03-31
Current Assets
3,192,805 GBP2025-03-31
3,103,479 GBP2024-03-31
Net Current Assets/Liabilities
951,313 GBP2025-03-31
2,456,415 GBP2024-03-31
Total Assets Less Current Liabilities
1,035,107 GBP2025-03-31
2,531,132 GBP2024-03-31
Net Assets/Liabilities
1,008,901 GBP2025-03-31
2,512,453 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
138,452 GBP2025-03-31
138,452 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,452 GBP2025-03-31
138,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,239 GBP2025-03-31
46,239 GBP2024-03-31
Motor vehicles
383,363 GBP2025-03-31
348,016 GBP2024-03-31
Furniture and fittings
29,171 GBP2025-03-31
29,171 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
458,773 GBP2025-03-31
423,426 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,149 GBP2025-03-31
46,057 GBP2024-03-31
Motor vehicles
300,402 GBP2025-03-31
274,590 GBP2024-03-31
Furniture and fittings
28,428 GBP2025-03-31
28,062 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,979 GBP2025-03-31
348,709 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,963 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90 GBP2025-03-31
182 GBP2024-03-31
Motor vehicles
82,961 GBP2025-03-31
73,426 GBP2024-03-31
Furniture and fittings
743 GBP2025-03-31
1,109 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
361,712 GBP2025-03-31
343,054 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,557 GBP2025-03-31
1,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,233 GBP2024-03-31
Debtors
Amounts falling due within one year
379,269 GBP2025-03-31
353,387 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
53,423 GBP2025-03-31
55,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,583 GBP2025-03-31
181,694 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,554 GBP2025-03-31
106,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,053 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
1,590,737 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
313,142 GBP2025-03-31
303,736 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31