Property, Plant & Equipment
47,002 GBP2025-03-31
31,153 GBP2024-03-31
Debtors
72,286 GBP2025-03-31
83,758 GBP2024-03-31
Cash at bank and in hand
18,804 GBP2025-03-31
18,179 GBP2024-03-31
Current Assets
91,090 GBP2025-03-31
101,937 GBP2024-03-31
Net Current Assets/Liabilities
3,800 GBP2025-03-31
13,934 GBP2024-03-31
Total Assets Less Current Liabilities
50,802 GBP2025-03-31
45,087 GBP2024-03-31
Creditors
Amounts falling due after one year
-24,483 GBP2025-03-31
Net Assets/Liabilities
26,319 GBP2025-03-31
45,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,987 GBP2025-03-31
22,254 GBP2024-03-31
Motor vehicles
113,382 GBP2025-03-31
84,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,369 GBP2025-03-31
107,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,412 GBP2025-03-31
20,714 GBP2024-03-31
Motor vehicles
67,955 GBP2025-03-31
55,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,367 GBP2025-03-31
75,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,575 GBP2025-03-31
1,540 GBP2024-03-31
Motor vehicles
45,427 GBP2025-03-31
29,613 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,954 GBP2025-03-31
7,029 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,616 GBP2025-03-31
72,899 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,716 GBP2025-03-31
3,830 GBP2024-03-31
Debtors
Amounts falling due within one year
72,286 GBP2025-03-31
83,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,095 GBP2025-03-31
23,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,394 GBP2025-03-31
26,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,645 GBP2025-03-31
16,380 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,581 GBP2025-03-31
20,459 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,575 GBP2025-03-31
1,515 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,483 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31