Property, Plant & Equipment
24,375 GBP2025-03-31
31,900 GBP2024-03-31
Debtors
175,329 GBP2025-03-31
145,986 GBP2024-03-31
Cash at bank and in hand
20,125 GBP2025-03-31
57,015 GBP2024-03-31
Current Assets
195,454 GBP2025-03-31
203,001 GBP2024-03-31
Net Current Assets/Liabilities
76,014 GBP2025-03-31
96,382 GBP2024-03-31
Total Assets Less Current Liabilities
100,389 GBP2025-03-31
128,282 GBP2024-03-31
Net Assets/Liabilities
46,855 GBP2025-03-31
69,490 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,132 GBP2025-03-31
19,132 GBP2024-03-31
Motor vehicles
93,496 GBP2025-03-31
93,496 GBP2024-03-31
Furniture and fittings
3,919 GBP2025-03-31
3,919 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,147 GBP2025-03-31
116,547 GBP2024-03-31
Computers
600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,132 GBP2025-03-31
19,132 GBP2024-03-31
Motor vehicles
69,571 GBP2025-03-31
61,596 GBP2024-03-31
Furniture and fittings
3,919 GBP2025-03-31
3,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,772 GBP2025-03-31
84,647 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,975 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
150 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
23,925 GBP2025-03-31
31,900 GBP2024-03-31
Computers
450 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
104,433 GBP2025-03-31
75,159 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,793 GBP2025-03-31
9,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year
61,103 GBP2025-03-31
61,284 GBP2024-03-31
Debtors
Amounts falling due within one year
175,329 GBP2025-03-31
145,986 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,954 GBP2025-03-31
9,954 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,073 GBP2025-03-31
19,157 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,787 GBP2025-03-31
10,970 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,246 GBP2025-03-31
50,572 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,180 GBP2025-03-31
12,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,751 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
23,200 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,802 GBP2025-03-31
11,647 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,413 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31