Property, Plant & Equipment
40,342 GBP2025-03-31
17,597 GBP2024-03-31
Total Inventories
6,052 GBP2025-03-31
6,052 GBP2024-03-31
Debtors
348,683 GBP2025-03-31
617,416 GBP2024-03-31
Cash at bank and in hand
133,561 GBP2025-03-31
64,890 GBP2024-03-31
Current Assets
488,296 GBP2025-03-31
688,358 GBP2024-03-31
Net Current Assets/Liabilities
255,127 GBP2025-03-31
244,516 GBP2024-03-31
Total Assets Less Current Liabilities
295,469 GBP2025-03-31
262,113 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,042 GBP2025-03-31
-10,138 GBP2024-03-31
Net Assets/Liabilities
283,591 GBP2025-03-31
249,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,024 GBP2025-03-31
29,024 GBP2024-03-31
Motor vehicles
86,466 GBP2025-03-31
51,249 GBP2024-03-31
Computers
5,856 GBP2025-03-31
5,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,346 GBP2025-03-31
85,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,054 GBP2025-03-31
27,731 GBP2024-03-31
Motor vehicles
50,487 GBP2025-03-31
38,494 GBP2024-03-31
Computers
2,463 GBP2025-03-31
1,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,004 GBP2025-03-31
68,009 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,993 GBP2024-04-01 ~ 2025-03-31
Computers
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
970 GBP2025-03-31
1,293 GBP2024-03-31
Motor vehicles
35,979 GBP2025-03-31
12,755 GBP2024-03-31
Computers
3,393 GBP2025-03-31
3,549 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,210 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
311,571 GBP2025-03-31
593,693 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,902 GBP2025-03-31
23,723 GBP2024-03-31
Debtors
Amounts falling due within one year
348,683 GBP2025-03-31
617,416 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,334 GBP2025-03-31
12,340 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,065 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,092 GBP2025-03-31
415,471 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,229 GBP2025-03-31
5,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
514 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,042 GBP2025-03-31
10,138 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31