Property, Plant & Equipment
2,562 GBP2025-03-31
2,858 GBP2024-03-31
Debtors
5,179 GBP2025-03-31
4,393 GBP2024-03-31
Cash at bank and in hand
24,669 GBP2025-03-31
15,571 GBP2024-03-31
Current Assets
29,848 GBP2025-03-31
19,964 GBP2024-03-31
Net Current Assets/Liabilities
11,080 GBP2025-03-31
4,713 GBP2024-03-31
Total Assets Less Current Liabilities
13,642 GBP2025-03-31
7,571 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,476 GBP2025-03-31
-3,912 GBP2024-03-31
Net Assets/Liabilities
8,602 GBP2025-03-31
2,095 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,861 GBP2025-03-31
1,861 GBP2024-03-31
Motor vehicles
14,738 GBP2025-03-31
14,738 GBP2024-03-31
Computers
5,799 GBP2025-03-31
5,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,398 GBP2025-03-31
22,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,270 GBP2025-03-31
974 GBP2024-03-31
Motor vehicles
12,767 GBP2025-03-31
12,767 GBP2024-03-31
Computers
5,799 GBP2025-03-31
5,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,836 GBP2025-03-31
19,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
591 GBP2025-03-31
887 GBP2024-03-31
Motor vehicles
1,971 GBP2025-03-31
1,971 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,650 GBP2025-03-31
3,615 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,529 GBP2025-03-31
778 GBP2024-03-31
Debtors
Amounts falling due within one year
5,179 GBP2025-03-31
4,393 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,913 GBP2025-03-31
1,445 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,944 GBP2025-03-31
3,498 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,166 GBP2025-03-31
6,708 GBP2024-03-31
Other Creditors
Amounts falling due within one year
745 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
3,476 GBP2025-03-31
3,912 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31