Property, Plant & Equipment
367,033 GBP2025-03-31
367,896 GBP2024-03-31
Debtors
687,402 GBP2025-03-31
699,494 GBP2024-03-31
Cash at bank and in hand
6,428 GBP2025-03-31
13,541 GBP2024-03-31
Current Assets
693,830 GBP2025-03-31
713,035 GBP2024-03-31
Net Current Assets/Liabilities
-70,322 GBP2025-03-31
8,045 GBP2024-03-31
Total Assets Less Current Liabilities
296,711 GBP2025-03-31
375,941 GBP2024-03-31
Net Assets/Liabilities
77,537 GBP2025-03-31
178,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,603 GBP2025-03-31
17,603 GBP2024-03-31
Motor vehicles
713,499 GBP2025-03-31
572,046 GBP2024-03-31
Computers
20,518 GBP2025-03-31
18,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,620 GBP2025-03-31
607,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,609 GBP2025-03-31
11,366 GBP2024-03-31
Motor vehicles
355,869 GBP2025-03-31
216,075 GBP2024-03-31
Computers
15,109 GBP2025-03-31
12,463 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,587 GBP2025-03-31
239,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139,794 GBP2024-04-01 ~ 2025-03-31
Computers
2,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,994 GBP2025-03-31
6,237 GBP2024-03-31
Motor vehicles
357,630 GBP2025-03-31
355,971 GBP2024-03-31
Computers
5,409 GBP2025-03-31
5,688 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,311 GBP2025-03-31
34,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,938 GBP2025-03-31
187,892 GBP2024-03-31
Other Debtors
Amounts falling due within one year
634,153 GBP2025-03-31
477,008 GBP2024-03-31
Debtors
Amounts falling due within one year
687,402 GBP2025-03-31
699,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
79,058 GBP2025-03-31
41,059 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
428,360 GBP2025-03-31
451,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
174,200 GBP2025-03-31
150,191 GBP2024-03-31
Other Creditors
Amounts falling due within one year
68,034 GBP2025-03-31
48,115 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
145,271 GBP2025-03-31
112,922 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31