Property, Plant & Equipment
3,331 GBP2025-03-31
9,964 GBP2024-03-31
Debtors
410,140 GBP2025-03-31
258,817 GBP2024-03-31
Cash at bank and in hand
14,833 GBP2025-03-31
163,311 GBP2024-03-31
Current Assets
424,973 GBP2025-03-31
422,128 GBP2024-03-31
Net Current Assets/Liabilities
304,046 GBP2025-03-31
250,639 GBP2024-03-31
Total Assets Less Current Liabilities
307,377 GBP2025-03-31
260,603 GBP2024-03-31
Net Assets/Liabilities
117,146 GBP2025-03-31
248,080 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,565 GBP2025-03-31
29,565 GBP2024-03-31
Computers
2,288 GBP2025-03-31
2,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,853 GBP2025-03-31
31,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,362 GBP2025-03-31
20,449 GBP2024-03-31
Computers
2,160 GBP2025-03-31
1,440 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,522 GBP2025-03-31
21,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,913 GBP2024-04-01 ~ 2025-03-31
Computers
720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,203 GBP2025-03-31
9,116 GBP2024-03-31
Computers
128 GBP2025-03-31
848 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,374 GBP2025-03-31
19,764 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,565 GBP2025-03-31
5,881 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-48 GBP2025-03-31
10,159 GBP2024-03-31
Debtors
Amounts falling due within one year
371,134 GBP2025-03-31
258,817 GBP2024-03-31
Other Debtors
Amounts falling due after one year
39,006 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,698 GBP2025-03-31
52,355 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,920 GBP2025-03-31
5,982 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,000 GBP2025-03-31
26,271 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,091 GBP2025-03-31
61,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51 GBP2025-03-31
24,272 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,167 GBP2025-03-31
1,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,023 GBP2024-03-31
Other Creditors
Amounts falling due after one year
187,365 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,028 GBP2025-03-31
Between one and five year
11,699 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,727 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31