Property, Plant & Equipment
99,800 GBP2025-03-31
80,456 GBP2024-03-31
Debtors
761,274 GBP2025-03-31
138,691 GBP2024-03-31
Cash at bank and in hand
316,448 GBP2025-03-31
495,173 GBP2024-03-31
Current Assets
1,077,722 GBP2025-03-31
633,864 GBP2024-03-31
Net Current Assets/Liabilities
475,016 GBP2025-03-31
532,255 GBP2024-03-31
Total Assets Less Current Liabilities
574,816 GBP2025-03-31
612,711 GBP2024-03-31
Net Assets/Liabilities
565,514 GBP2025-03-31
591,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
169,778 GBP2025-03-31
136,098 GBP2024-03-31
Computers
22,954 GBP2025-03-31
12,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
192,732 GBP2025-03-31
148,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,367 GBP2025-03-31
65,514 GBP2024-03-31
Computers
6,565 GBP2025-03-31
2,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,932 GBP2025-03-31
67,982 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,853 GBP2024-04-01 ~ 2025-03-31
Computers
4,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
83,411 GBP2025-03-31
70,584 GBP2024-03-31
Computers
16,389 GBP2025-03-31
9,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,923 GBP2025-03-31
103,567 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
6,390 GBP2025-03-31
34,148 GBP2024-03-31
Debtors
Amounts falling due within one year
760,813 GBP2025-03-31
137,715 GBP2024-03-31
Other Debtors
Amounts falling due after one year
461 GBP2025-03-31
976 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,873 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,876 GBP2025-03-31
55,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,548 GBP2025-03-31
15,594 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
393,889 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,270 GBP2025-03-31
24,274 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,250 GBP2025-03-31
6,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,802 GBP2025-03-31
21,349 GBP2024-03-31
Other Creditors
Amounts falling due after one year
3,500 GBP2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31