Property, Plant & Equipment
29,964 GBP2025-03-31
36,605 GBP2024-03-31
Debtors
52,007 GBP2025-03-31
45,281 GBP2024-03-31
Cash at bank and in hand
39,853 GBP2025-03-31
16,103 GBP2024-03-31
Current Assets
91,860 GBP2025-03-31
61,384 GBP2024-03-31
Net Current Assets/Liabilities
46,489 GBP2025-03-31
30,360 GBP2024-03-31
Total Assets Less Current Liabilities
76,453 GBP2025-03-31
66,965 GBP2024-03-31
Net Assets/Liabilities
54,294 GBP2025-03-31
37,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,240 GBP2025-03-31
39,240 GBP2024-03-31
Computers
7,319 GBP2025-03-31
5,821 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,559 GBP2025-03-31
45,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,118 GBP2025-03-31
3,270 GBP2024-03-31
Computers
5,477 GBP2025-03-31
5,186 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,595 GBP2025-03-31
8,456 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,848 GBP2024-04-01 ~ 2025-03-31
Computers
291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,122 GBP2025-03-31
35,970 GBP2024-03-31
Computers
1,842 GBP2025-03-31
635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,268 GBP2025-03-31
36,768 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,739 GBP2025-03-31
8,513 GBP2024-03-31
Debtors
Amounts falling due within one year
52,007 GBP2025-03-31
45,281 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,354 GBP2025-03-31
3,340 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,905 GBP2025-03-31
23,352 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,112 GBP2025-03-31
4,332 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
5 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31