Property, Plant & Equipment
38,419 GBP2025-03-31
39,630 GBP2024-03-31
Total Inventories
5,000 GBP2024-03-31
Debtors
132,389 GBP2025-03-31
117,262 GBP2024-03-31
Cash at bank and in hand
190,780 GBP2025-03-31
163,234 GBP2024-03-31
Current Assets
323,169 GBP2025-03-31
285,496 GBP2024-03-31
Net Current Assets/Liabilities
135,430 GBP2025-03-31
83,068 GBP2024-03-31
Net Assets/Liabilities
173,849 GBP2025-03-31
122,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,256 GBP2025-03-31
20,256 GBP2024-03-31
Motor vehicles
73,270 GBP2025-03-31
65,738 GBP2024-03-31
Furniture and fittings
7,096 GBP2025-03-31
6,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,622 GBP2025-03-31
92,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,599 GBP2025-03-31
11,248 GBP2024-03-31
Motor vehicles
43,913 GBP2025-03-31
36,574 GBP2024-03-31
Furniture and fittings
5,691 GBP2025-03-31
5,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,203 GBP2025-03-31
53,265 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,351 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,339 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,657 GBP2025-03-31
9,008 GBP2024-03-31
Motor vehicles
29,357 GBP2025-03-31
29,164 GBP2024-03-31
Furniture and fittings
1,405 GBP2025-03-31
1,458 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
686 GBP2025-03-31
29,366 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
131,703 GBP2025-03-31
87,896 GBP2024-03-31
Debtors
Amounts falling due within one year
132,389 GBP2025-03-31
117,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,466 GBP2025-03-31
24,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,707 GBP2025-03-31
176,428 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,066 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31