Property, Plant & Equipment
41,163 GBP2025-03-31
56,839 GBP2024-03-31
Debtors
212,193 GBP2025-03-31
197,638 GBP2024-03-31
Cash at bank and in hand
62,412 GBP2025-03-31
32,899 GBP2024-03-31
Current Assets
274,605 GBP2025-03-31
230,537 GBP2024-03-31
Net Current Assets/Liabilities
37,593 GBP2025-03-31
35,564 GBP2024-03-31
Total Assets Less Current Liabilities
78,756 GBP2025-03-31
92,403 GBP2024-03-31
Net Assets/Liabilities
31,710 GBP2025-03-31
35,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,950 GBP2025-03-31
56,950 GBP2024-03-31
Furniture and fittings
11,735 GBP2025-03-31
11,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,685 GBP2025-03-31
68,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,454 GBP2025-03-31
2,955 GBP2024-03-31
Furniture and fittings
11,068 GBP2025-03-31
8,678 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,522 GBP2025-03-31
11,633 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,499 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
40,496 GBP2025-03-31
53,995 GBP2024-03-31
Furniture and fittings
667 GBP2025-03-31
2,844 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,201 GBP2025-03-31
19,638 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,806 GBP2025-03-31
1,109 GBP2024-03-31
Other Debtors
Amounts falling due within one year
188,186 GBP2025-03-31
176,891 GBP2024-03-31
Debtors
Amounts falling due within one year
212,193 GBP2025-03-31
197,638 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,947 GBP2025-03-31
11,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,144 GBP2025-03-31
6,418 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173,864 GBP2025-03-31
156,322 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,062 GBP2025-03-31
16,275 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,052 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
995 GBP2025-03-31
765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,888 GBP2025-03-31
43,032 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-133 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31