Property, Plant & Equipment
4,241 GBP2025-03-31
6,982 GBP2024-03-31
Debtors
57,414 GBP2025-03-31
21,903 GBP2024-03-31
Cash at bank and in hand
16,289 GBP2025-03-31
10,587 GBP2024-03-31
Current Assets
73,703 GBP2025-03-31
32,490 GBP2024-03-31
Net Current Assets/Liabilities
74,891 GBP2025-03-31
35,477 GBP2024-03-31
Total Assets Less Current Liabilities
79,132 GBP2025-03-31
42,459 GBP2024-03-31
Creditors
Amounts falling due after one year
-50,602 GBP2025-03-31
-55,149 GBP2024-03-31
Net Assets/Liabilities
28,530 GBP2025-03-31
-12,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,250 GBP2025-03-31
10,250 GBP2024-03-31
Furniture and fittings
1,415 GBP2025-03-31
1,415 GBP2024-03-31
Computers
167 GBP2025-03-31
167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,832 GBP2025-03-31
11,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,324 GBP2025-03-31
3,761 GBP2024-03-31
Furniture and fittings
1,141 GBP2025-03-31
1,005 GBP2024-03-31
Computers
126 GBP2025-03-31
84 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,591 GBP2025-03-31
4,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,563 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
136 GBP2024-04-01 ~ 2025-03-31
Computers
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,926 GBP2025-03-31
6,489 GBP2024-03-31
Furniture and fittings
274 GBP2025-03-31
410 GBP2024-03-31
Computers
41 GBP2025-03-31
83 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,106 GBP2025-03-31
2,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,117 GBP2025-03-31
9,117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,191 GBP2025-03-31
10,733 GBP2024-03-31
Debtors
Amounts falling due within one year
57,414 GBP2025-03-31
21,903 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,684 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,186 GBP2025-03-31
-4,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,314 GBP2025-03-31
1,313 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
50,602 GBP2025-03-31
55,149 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31