Property, Plant & Equipment
5,062 GBP2025-03-31
10,431 GBP2024-03-31
Debtors
174,871 GBP2025-03-31
154,072 GBP2024-03-31
Cash at bank and in hand
5,638 GBP2025-03-31
21,054 GBP2024-03-31
Current Assets
180,509 GBP2025-03-31
175,126 GBP2024-03-31
Net Current Assets/Liabilities
46,957 GBP2025-03-31
42,531 GBP2024-03-31
Total Assets Less Current Liabilities
52,019 GBP2025-03-31
52,962 GBP2024-03-31
Net Assets/Liabilities
378 GBP2025-03-31
419 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,779 GBP2025-03-31
58,779 GBP2024-03-31
Furniture and fittings
5,929 GBP2025-03-31
5,929 GBP2024-03-31
Computers
4,588 GBP2025-03-31
4,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,296 GBP2025-03-31
69,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,835 GBP2025-03-31
48,890 GBP2024-03-31
Furniture and fittings
5,929 GBP2025-03-31
5,929 GBP2024-03-31
Computers
4,470 GBP2025-03-31
4,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,234 GBP2025-03-31
58,865 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,945 GBP2024-04-01 ~ 2025-03-31
Computers
424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,944 GBP2025-03-31
9,889 GBP2024-03-31
Computers
118 GBP2025-03-31
542 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,651 GBP2025-03-31
16,049 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
132,220 GBP2025-03-31
138,023 GBP2024-03-31
Debtors
Amounts falling due within one year
174,871 GBP2025-03-31
154,072 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,027 GBP2025-03-31
637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,834 GBP2025-03-31
8,228 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,144 GBP2025-03-31
18,907 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,868 GBP2025-03-31
97,679 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,979 GBP2025-03-31
144 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,700 GBP2025-03-31
7,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
49,617 GBP2025-03-31
49,800 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,024 GBP2025-03-31
2,743 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31