Property, Plant & Equipment
8,264 GBP2025-03-31
10,330 GBP2024-03-31
Debtors
16,402 GBP2025-03-31
21,419 GBP2024-03-31
Cash at bank and in hand
6,947 GBP2025-03-31
1,111 GBP2024-03-31
Current Assets
23,349 GBP2025-03-31
22,530 GBP2024-03-31
Net Current Assets/Liabilities
-3,281 GBP2025-03-31
-2,348 GBP2024-03-31
Total Assets Less Current Liabilities
4,983 GBP2025-03-31
7,982 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,532 GBP2025-03-31
-7,532 GBP2024-03-31
Net Assets/Liabilities
451 GBP2025-03-31
450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,689 GBP2025-03-31
19,689 GBP2024-03-31
Furniture and fittings
675 GBP2025-03-31
675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,364 GBP2025-03-31
20,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,624 GBP2025-03-31
9,608 GBP2024-03-31
Furniture and fittings
476 GBP2025-03-31
426 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,100 GBP2025-03-31
10,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,016 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
50 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,065 GBP2025-03-31
10,081 GBP2024-03-31
Furniture and fittings
199 GBP2025-03-31
249 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,175 GBP2025-03-31
4,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,451 GBP2025-03-31
4,451 GBP2024-03-31
Debtors
Amounts falling due within one year
9,626 GBP2025-03-31
8,617 GBP2024-03-31
Other Debtors
Amounts falling due after one year
6,776 GBP2025-03-31
12,802 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
6,192 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,343 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,007 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,770 GBP2025-03-31
7,476 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,323 GBP2025-03-31
6,323 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,194 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,532 GBP2025-03-31
7,532 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31