Property, Plant & Equipment
79,161 GBP2025-03-31
41,181 GBP2024-03-31
Debtors
132,307 GBP2025-03-31
52,744 GBP2024-03-31
Cash at bank and in hand
636,545 GBP2025-03-31
190,317 GBP2024-03-31
Current Assets
768,852 GBP2025-03-31
243,061 GBP2024-03-31
Net Current Assets/Liabilities
306,535 GBP2025-03-31
153,890 GBP2024-03-31
Total Assets Less Current Liabilities
385,696 GBP2025-03-31
195,071 GBP2024-03-31
Net Assets/Liabilities
173,565 GBP2025-03-31
141,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,156 GBP2025-03-31
58,240 GBP2024-03-31
Motor vehicles
118,394 GBP2025-03-31
68,414 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
177,550 GBP2025-03-31
126,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,759 GBP2025-03-31
44,828 GBP2024-03-31
Motor vehicles
48,630 GBP2025-03-31
40,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,389 GBP2025-03-31
85,473 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,397 GBP2025-03-31
13,412 GBP2024-03-31
Motor vehicles
69,764 GBP2025-03-31
27,769 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,554 GBP2025-03-31
26,619 GBP2024-03-31
Other Debtors
Amounts falling due within one year
114,753 GBP2025-03-31
26,125 GBP2024-03-31
Debtors
Amounts falling due within one year
132,307 GBP2025-03-31
52,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,036 GBP2025-03-31
5,323 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,901 GBP2025-03-31
7,964 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,111 GBP2025-03-31
50,037 GBP2024-03-31
Other Creditors
Amounts falling due within one year
319,269 GBP2025-03-31
25,847 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
144,795 GBP2025-03-31
30,748 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,546 GBP2025-03-31
13,028 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450 GBP2025-03-31
250 GBP2024-03-31
Between one and five year
10,233 GBP2025-03-31
11,163 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,683 GBP2025-03-31
11,413 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31