Property, Plant & Equipment
46,208 GBP2025-03-31
12,054 GBP2024-03-31
Debtors
27,136 GBP2025-03-31
44,496 GBP2024-03-31
Cash at bank and in hand
239,241 GBP2025-03-31
214,577 GBP2024-03-31
Current Assets
266,377 GBP2025-03-31
259,073 GBP2024-03-31
Net Current Assets/Liabilities
188,366 GBP2025-03-31
156,382 GBP2024-03-31
Net Assets/Liabilities
234,574 GBP2025-03-31
168,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300 GBP2025-03-31
300 GBP2024-03-31
Plant and equipment
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Motor vehicles
70,988 GBP2025-03-31
31,937 GBP2024-03-31
Furniture and fittings
1,268 GBP2025-03-31
1,268 GBP2024-03-31
Computers
8,173 GBP2025-03-31
8,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,779 GBP2025-03-31
46,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,050 GBP2025-03-31
5,050 GBP2024-03-31
Motor vehicles
25,164 GBP2025-03-31
20,737 GBP2024-03-31
Furniture and fittings
1,268 GBP2025-03-31
1,268 GBP2024-03-31
Computers
8,089 GBP2025-03-31
7,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,571 GBP2025-03-31
34,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,427 GBP2024-04-01 ~ 2025-03-31
Computers
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
300 GBP2025-03-31
300 GBP2024-03-31
Motor vehicles
45,824 GBP2025-03-31
11,200 GBP2024-03-31
Computers
84 GBP2025-03-31
554 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,136 GBP2025-03-31
44,496 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,284 GBP2025-03-31
59,479 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,709 GBP2025-03-31
12,868 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,327 GBP2025-03-31
24,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,191 GBP2025-03-31
1,392 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31