Property, Plant & Equipment
30,227 GBP2025-03-31
23,382 GBP2024-03-31
Debtors
88,973 GBP2025-03-31
67,294 GBP2024-03-31
Cash at bank and in hand
39,518 GBP2025-03-31
5,653 GBP2024-03-31
Current Assets
128,491 GBP2025-03-31
72,947 GBP2024-03-31
Net Current Assets/Liabilities
41,372 GBP2025-03-31
27,359 GBP2024-03-31
Total Assets Less Current Liabilities
71,599 GBP2025-03-31
50,741 GBP2024-03-31
Net Assets/Liabilities
20,595 GBP2025-03-31
19,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,645 GBP2025-03-31
29,247 GBP2024-03-31
Furniture and fittings
1,056 GBP2025-03-31
1,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,701 GBP2025-03-31
30,303 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,418 GBP2025-03-31
5,865 GBP2024-03-31
Furniture and fittings
1,056 GBP2025-03-31
1,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,474 GBP2025-03-31
6,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
30,227 GBP2025-03-31
23,382 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
329 GBP2025-03-31
3,495 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,203 GBP2025-03-31
5,996 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
30,000 GBP2025-03-31
2,625 GBP2024-03-31
Debtors
Amounts falling due within one year
35,532 GBP2025-03-31
12,116 GBP2024-03-31
Other Debtors
Amounts falling due after one year
53,441 GBP2025-03-31
55,178 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,051 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,946 GBP2025-03-31
39,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,691 GBP2025-03-31
4,117 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
580 GBP2025-03-31
26 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
851 GBP2025-03-31
1,571 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,400 GBP2025-03-31
16,839 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,604 GBP2025-03-31
14,386 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31