Property, Plant & Equipment
46,607 GBP2025-03-31
19,480 GBP2024-03-31
Debtors
301,491 GBP2025-03-31
21,687 GBP2024-03-31
Cash at bank and in hand
5,133 GBP2025-03-31
14,520 GBP2024-03-31
Current Assets
306,624 GBP2025-03-31
36,207 GBP2024-03-31
Net Current Assets/Liabilities
-38,276 GBP2025-03-31
-252,042 GBP2024-03-31
Total Assets Less Current Liabilities
8,331 GBP2025-03-31
-232,562 GBP2024-03-31
Creditors
Amounts falling due after one year
-407 GBP2025-03-31
-11,239 GBP2024-03-31
Net Assets/Liabilities
-1,397 GBP2025-03-31
-243,801 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,280 GBP2025-03-31
28,300 GBP2024-03-31
Computers
4,082 GBP2025-03-31
2,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,362 GBP2025-03-31
31,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,100 GBP2025-03-31
8,972 GBP2024-03-31
Computers
3,655 GBP2025-03-31
2,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,755 GBP2025-03-31
11,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,128 GBP2024-04-01 ~ 2025-03-31
Computers
1,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,180 GBP2025-03-31
19,328 GBP2024-03-31
Computers
427 GBP2025-03-31
152 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,614 GBP2025-03-31
20,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
298,877 GBP2025-03-31
1,123 GBP2024-03-31
Debtors
Amounts falling due within one year
301,491 GBP2025-03-31
21,687 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,156 GBP2025-03-31
10,427 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,294 GBP2025-03-31
144,032 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,317 GBP2025-03-31
22,399 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,941 GBP2025-03-31
14,300 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
106,272 GBP2025-03-31
95,171 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,920 GBP2025-03-31
1,920 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
407 GBP2025-03-31
11,239 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31