Property, Plant & Equipment
176,909 GBP2025-03-31
83,375 GBP2024-03-31
Debtors
Current
95,471 GBP2025-03-31
114,410 GBP2024-03-31
Cash at bank and in hand
396,069 GBP2025-03-31
879,683 GBP2024-03-31
Current Assets
491,540 GBP2025-03-31
994,093 GBP2024-03-31
Net Current Assets/Liabilities
289,973 GBP2025-03-31
866,292 GBP2024-03-31
Total Assets Less Current Liabilities
466,882 GBP2025-03-31
949,667 GBP2024-03-31
Net Assets/Liabilities
289,888 GBP2025-03-31
878,128 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,066 GBP2025-03-31
22,066 GBP2024-03-31
Office equipment
13,979 GBP2025-03-31
13,979 GBP2024-03-31
Motor vehicles
229,385 GBP2025-03-31
100,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
265,430 GBP2025-03-31
137,044 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-99,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,664 GBP2025-03-31
16,441 GBP2024-03-31
Office equipment
13,249 GBP2025-03-31
11,978 GBP2024-03-31
Motor vehicles
57,608 GBP2025-03-31
25,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,521 GBP2025-03-31
53,669 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,223 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,402 GBP2025-03-31
5,625 GBP2024-03-31
Office equipment
730 GBP2025-03-31
2,001 GBP2024-03-31
Motor vehicles
171,777 GBP2025-03-31
75,749 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,221 GBP2025-03-31
Amounts falling due within one year, Current
58,035 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
95,471 GBP2025-03-31
Amounts falling due within one year, Current
114,410 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
41,664 GBP2025-03-31