Property, Plant & Equipment
38,806 GBP2025-03-31
44,240 GBP2024-03-31
Debtors
19,522 GBP2025-03-31
12,288 GBP2024-03-31
Cash at bank and in hand
165,202 GBP2025-03-31
57,431 GBP2024-03-31
Current Assets
184,724 GBP2025-03-31
69,719 GBP2024-03-31
Net Current Assets/Liabilities
91,330 GBP2025-03-31
-5,581 GBP2024-03-31
Net Assets/Liabilities
130,136 GBP2025-03-31
38,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,720 GBP2025-03-31
17,503 GBP2024-03-31
Motor vehicles
28,492 GBP2025-03-31
28,492 GBP2024-03-31
Furniture and fittings
3,049 GBP2025-03-31
3,049 GBP2024-03-31
Computers
5,219 GBP2025-03-31
5,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,480 GBP2025-03-31
54,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,700 GBP2025-03-31
6,257 GBP2024-03-31
Motor vehicles
6,553 GBP2025-03-31
475 GBP2024-03-31
Furniture and fittings
885 GBP2025-03-31
153 GBP2024-03-31
Computers
3,536 GBP2025-03-31
3,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,674 GBP2025-03-31
10,023 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
732 GBP2024-04-01 ~ 2025-03-31
Computers
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,020 GBP2025-03-31
11,246 GBP2024-03-31
Motor vehicles
21,939 GBP2025-03-31
28,017 GBP2024-03-31
Furniture and fittings
2,164 GBP2025-03-31
2,896 GBP2024-03-31
Computers
1,683 GBP2025-03-31
2,081 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,114 GBP2025-03-31
7,127 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,376 GBP2025-03-31
3,977 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,404 GBP2025-03-31
1,184 GBP2024-03-31
Debtors
Amounts falling due within one year
18,894 GBP2025-03-31
12,288 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-22,122 GBP2025-03-31
-6,483 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,548 GBP2025-03-31
51,434 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,611 GBP2025-03-31
29,196 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,357 GBP2025-03-31
1,153 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31