Property, Plant & Equipment
59,513 GBP2025-03-31
71,599 GBP2024-03-31
Debtors
228,185 GBP2025-03-31
38,203 GBP2024-03-31
Cash at bank and in hand
44,580 GBP2025-03-31
133,302 GBP2024-03-31
Current Assets
272,765 GBP2025-03-31
171,505 GBP2024-03-31
Net Current Assets/Liabilities
211,727 GBP2025-03-31
59,895 GBP2024-03-31
Total Assets Less Current Liabilities
271,240 GBP2025-03-31
131,494 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,690 GBP2025-03-31
Net Assets/Liabilities
209,550 GBP2025-03-31
131,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,936 GBP2025-03-31
1,936 GBP2024-03-31
Motor vehicles
77,019 GBP2025-03-31
80,819 GBP2024-03-31
Furniture and fittings
12,963 GBP2025-03-31
12,963 GBP2024-03-31
Computers
9,282 GBP2025-03-31
3,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,200 GBP2025-03-31
99,176 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,936 GBP2025-03-31
1,839 GBP2024-03-31
Motor vehicles
27,041 GBP2025-03-31
14,547 GBP2024-03-31
Furniture and fittings
9,331 GBP2025-03-31
8,423 GBP2024-03-31
Computers
3,379 GBP2025-03-31
2,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,687 GBP2025-03-31
27,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,494 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
908 GBP2024-04-01 ~ 2025-03-31
Computers
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
49,978 GBP2025-03-31
66,272 GBP2024-03-31
Furniture and fittings
3,632 GBP2025-03-31
4,540 GBP2024-03-31
Computers
5,903 GBP2025-03-31
690 GBP2024-03-31
Plant and equipment
97 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
412 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,797 GBP2025-03-31
37,797 GBP2024-03-31
Other Debtors
Amounts falling due within one year
406 GBP2025-03-31
406 GBP2024-03-31
Debtors
Amounts falling due within one year
228,185 GBP2025-03-31
38,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,972 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,807 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13 GBP2025-03-31
13 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,891 GBP2025-03-31
59,849 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,835 GBP2025-03-31
44,741 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
324 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,690 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31