Property, Plant & Equipment
11,745 GBP2025-03-31
12,242 GBP2024-03-31
Debtors
79,159 GBP2025-03-31
24,046 GBP2024-03-31
Cash at bank and in hand
39,543 GBP2025-03-31
88,679 GBP2024-03-31
Current Assets
118,702 GBP2025-03-31
112,725 GBP2024-03-31
Net Current Assets/Liabilities
61,887 GBP2025-03-31
51,482 GBP2024-03-31
Total Assets Less Current Liabilities
73,632 GBP2025-03-31
63,724 GBP2024-03-31
Net Assets/Liabilities
43,870 GBP2025-03-31
22,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,489 GBP2025-03-31
28,489 GBP2024-03-31
Computers
26,977 GBP2025-03-31
22,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,466 GBP2025-03-31
51,369 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,008 GBP2025-03-31
18,514 GBP2024-03-31
Computers
22,713 GBP2025-03-31
20,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,721 GBP2025-03-31
39,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,494 GBP2024-04-01 ~ 2025-03-31
Computers
2,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,481 GBP2025-03-31
9,975 GBP2024-03-31
Computers
4,264 GBP2025-03-31
2,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,118 GBP2025-03-31
24,046 GBP2024-03-31
Other Debtors
Amounts falling due after one year
40,041 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,143 GBP2025-03-31
17,902 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,669 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,389 GBP2025-03-31
16,584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,364 GBP2025-03-31
19,162 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,028 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,762 GBP2025-03-31
36,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,692 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31