Property, Plant & Equipment
19,068 GBP2025-03-31
11,414 GBP2024-03-31
Debtors
16,519 GBP2025-03-31
18,415 GBP2024-03-31
Cash at bank and in hand
25,185 GBP2025-03-31
22,817 GBP2024-03-31
Current Assets
41,704 GBP2025-03-31
41,232 GBP2024-03-31
Net Current Assets/Liabilities
20,058 GBP2025-03-31
18,887 GBP2024-03-31
Total Assets Less Current Liabilities
39,126 GBP2025-03-31
30,301 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,001 GBP2024-03-31
Net Assets/Liabilities
39,126 GBP2025-03-31
26,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,523 GBP2025-03-31
25,525 GBP2024-03-31
Furniture and fittings
3,856 GBP2025-03-31
3,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,379 GBP2025-03-31
29,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,751 GBP2025-03-31
15,576 GBP2024-03-31
Furniture and fittings
2,560 GBP2025-03-31
2,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,311 GBP2025-03-31
17,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
410 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,772 GBP2025-03-31
9,949 GBP2024-03-31
Furniture and fittings
1,296 GBP2025-03-31
1,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,519 GBP2025-03-31
18,415 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,153 GBP2025-03-31
-3,203 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,991 GBP2025-03-31
3,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,885 GBP2025-03-31
6,235 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-5,631 GBP2025-03-31
4,243 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
22,554 GBP2025-03-31
11,684 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,001 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31