Property, Plant & Equipment
120,123 GBP2025-03-31
98,821 GBP2024-03-31
Debtors
106,315 GBP2025-03-31
139,265 GBP2024-03-31
Cash at bank and in hand
611,192 GBP2025-03-31
419,216 GBP2024-03-31
Current Assets
717,507 GBP2025-03-31
558,481 GBP2024-03-31
Net Current Assets/Liabilities
457,482 GBP2025-03-31
318,260 GBP2024-03-31
Net Assets/Liabilities
577,605 GBP2025-03-31
417,081 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
3,058 GBP2025-03-31
3,058 GBP2024-03-31
Motor vehicles
227,901 GBP2025-03-31
166,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,959 GBP2025-03-31
169,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,691 GBP2025-03-31
2,568 GBP2024-03-31
Motor vehicles
108,145 GBP2025-03-31
68,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,836 GBP2025-03-31
70,795 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
367 GBP2025-03-31
490 GBP2024-03-31
Motor vehicles
119,756 GBP2025-03-31
98,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
106,315 GBP2025-03-31
139,265 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,696 GBP2025-03-31
43,670 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,230 GBP2025-03-31
142,407 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
96,749 GBP2025-03-31
53,794 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2025-03-31
350 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31