Property, Plant & Equipment
226,244 GBP2025-03-31
89,470 GBP2024-03-31
Debtors
93,628 GBP2025-03-31
79,670 GBP2024-03-31
Cash at bank and in hand
56,856 GBP2025-03-31
237,415 GBP2024-03-31
Current Assets
150,484 GBP2025-03-31
317,085 GBP2024-03-31
Net Current Assets/Liabilities
124,409 GBP2025-03-31
298,600 GBP2024-03-31
Net Assets/Liabilities
350,653 GBP2025-03-31
388,070 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,290 GBP2025-03-31
3,249 GBP2024-03-31
Motor vehicles
259,030 GBP2025-03-31
259,030 GBP2024-03-31
Furniture and fittings
20,043 GBP2025-03-31
18,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
457,570 GBP2025-03-31
280,566 GBP2024-03-31
Land and buildings
171,207 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,075 GBP2025-03-31
2,082 GBP2024-03-31
Motor vehicles
216,099 GBP2025-03-31
180,759 GBP2024-03-31
Furniture and fittings
12,152 GBP2025-03-31
8,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,326 GBP2025-03-31
191,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
35,340 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
171,207 GBP2025-03-31
Plant and equipment
4,215 GBP2025-03-31
1,167 GBP2024-03-31
Motor vehicles
42,931 GBP2025-03-31
78,271 GBP2024-03-31
Furniture and fittings
7,891 GBP2025-03-31
10,032 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,381 GBP2025-03-31
37,260 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,310 GBP2025-03-31
9,651 GBP2024-03-31
Debtors
Amounts falling due within one year
93,628 GBP2025-03-31
79,670 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,492 GBP2025-03-31
8,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,669 GBP2025-03-31
763 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,791 GBP2025-03-31
3,287 GBP2024-03-31
Other Creditors
Amounts falling due within one year
675 GBP2025-03-31
792 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
54 GBP2025-03-31
54 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,394 GBP2025-03-31
5,418 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31