Property, Plant & Equipment
7,323 GBP2025-03-31
7,919 GBP2024-03-31
Debtors
60,396 GBP2025-03-31
34,677 GBP2024-03-31
Cash at bank and in hand
121,790 GBP2025-03-31
93,041 GBP2024-03-31
Current Assets
182,186 GBP2025-03-31
127,718 GBP2024-03-31
Net Current Assets/Liabilities
74,993 GBP2025-03-31
33,210 GBP2024-03-31
Total Assets Less Current Liabilities
82,316 GBP2025-03-31
41,129 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,704 GBP2024-03-31
Net Assets/Liabilities
82,316 GBP2025-03-31
29,425 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,663 GBP2025-03-31
14,819 GBP2024-03-31
Motor vehicles
55,385 GBP2025-03-31
55,385 GBP2024-03-31
Furniture and fittings
7,118 GBP2025-03-31
7,118 GBP2024-03-31
Computers
11,956 GBP2025-03-31
11,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,122 GBP2025-03-31
89,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,941 GBP2025-03-31
11,701 GBP2024-03-31
Motor vehicles
53,083 GBP2025-03-31
52,315 GBP2024-03-31
Furniture and fittings
6,849 GBP2025-03-31
6,760 GBP2024-03-31
Computers
10,926 GBP2025-03-31
10,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,799 GBP2025-03-31
81,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
768 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Computers
343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,722 GBP2025-03-31
3,118 GBP2024-03-31
Motor vehicles
2,302 GBP2025-03-31
3,070 GBP2024-03-31
Furniture and fittings
269 GBP2025-03-31
358 GBP2024-03-31
Computers
1,030 GBP2025-03-31
1,373 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
60,396 GBP2025-03-31
34,677 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,996 GBP2025-03-31
13,829 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,434 GBP2025-03-31
23,513 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
59,476 GBP2025-03-31
56,115 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,287 GBP2025-03-31
1,051 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,704 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31