Property, Plant & Equipment
45,613 GBP2025-03-31
55,608 GBP2024-03-31
Debtors
Current
238,919 GBP2025-03-31
142,354 GBP2024-03-31
Cash at bank and in hand
31,371 GBP2025-03-31
7,211 GBP2024-03-31
Current Assets
270,290 GBP2025-03-31
149,565 GBP2024-03-31
Net Current Assets/Liabilities
21,180 GBP2025-03-31
-11,662 GBP2024-03-31
Total Assets Less Current Liabilities
66,793 GBP2025-03-31
43,946 GBP2024-03-31
Net Assets/Liabilities
49,298 GBP2025-03-31
-1,094 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,275 GBP2025-03-31
6,614 GBP2024-03-31
Motor vehicles
81,139 GBP2025-03-31
81,139 GBP2024-03-31
Other
9,603 GBP2025-03-31
9,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,017 GBP2025-03-31
97,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,308 GBP2025-03-31
5,563 GBP2024-03-31
Motor vehicles
37,493 GBP2025-03-31
26,582 GBP2024-03-31
Other
9,603 GBP2025-03-31
9,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,404 GBP2025-03-31
41,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
745 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,967 GBP2025-03-31
1,051 GBP2024-03-31
Motor vehicles
43,646 GBP2025-03-31
54,557 GBP2024-03-31
Trade Debtors/Trade Receivables
138,539 GBP2025-03-31
52,084 GBP2024-03-31
Other Debtors
100,380 GBP2025-03-31
90,270 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
25,445 GBP2025-03-31
26,163 GBP2024-03-31
Trade Creditors/Trade Payables
8,266 GBP2025-03-31
14,941 GBP2024-03-31
Taxation/Social Security Payable
121,274 GBP2025-03-31
59,841 GBP2024-03-31
Other Creditors
94,125 GBP2025-03-31
60,282 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
25,445 GBP2025-03-31
26,163 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Total Borrowings
Non-current
5,693 GBP2025-03-31
31,138 GBP2024-03-31