Property, Plant & Equipment
13,936 GBP2025-03-31
17,780 GBP2024-03-31
Debtors
70,890 GBP2025-03-31
30,628 GBP2024-03-31
Cash at bank and in hand
37,818 GBP2025-03-31
58,777 GBP2024-03-31
Current Assets
108,708 GBP2025-03-31
89,405 GBP2024-03-31
Net Current Assets/Liabilities
25,653 GBP2025-03-31
34,874 GBP2024-03-31
Total Assets Less Current Liabilities
39,589 GBP2025-03-31
52,654 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,731 GBP2025-03-31
-7,800 GBP2024-03-31
Net Assets/Liabilities
36,858 GBP2025-03-31
44,854 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,998 GBP2025-03-31
30,998 GBP2024-03-31
Furniture and fittings
1,542 GBP2025-03-31
1,339 GBP2024-03-31
Computers
4,939 GBP2025-03-31
4,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,479 GBP2025-03-31
36,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,286 GBP2025-03-31
16,715 GBP2024-03-31
Furniture and fittings
591 GBP2025-03-31
492 GBP2024-03-31
Computers
2,666 GBP2025-03-31
1,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,543 GBP2025-03-31
18,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,571 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Computers
1,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,712 GBP2025-03-31
14,283 GBP2024-03-31
Furniture and fittings
951 GBP2025-03-31
847 GBP2024-03-31
Computers
2,273 GBP2025-03-31
2,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,927 GBP2025-03-31
24,884 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,979 GBP2025-03-31
5,617 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,984 GBP2025-03-31
127 GBP2024-03-31
Debtors
Amounts falling due within one year
70,890 GBP2025-03-31
30,628 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,148 GBP2025-03-31
7,961 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,799 GBP2025-03-31
16,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,261 GBP2025-03-31
9,439 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,955 GBP2025-03-31
18,782 GBP2024-03-31
Other Creditors
Amounts falling due within one year
393 GBP2025-03-31
266 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,499 GBP2025-03-31
1,499 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,731 GBP2025-03-31
7,800 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31