Property, Plant & Equipment
332,914 GBP2025-03-31
271,879 GBP2024-03-31
Debtors
Current
708,580 GBP2025-03-31
875,690 GBP2024-03-31
Cash at bank and in hand
72,194 GBP2025-03-31
304,756 GBP2024-03-31
Current Assets
780,774 GBP2025-03-31
1,180,446 GBP2024-03-31
Net Current Assets/Liabilities
585,619 GBP2025-03-31
1,109,411 GBP2024-03-31
Total Assets Less Current Liabilities
918,533 GBP2025-03-31
1,381,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-135,827 GBP2025-03-31
-52,899 GBP2024-03-31
Net Assets/Liabilities
782,706 GBP2025-03-31
1,328,391 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,047 GBP2025-03-31
13,687 GBP2024-03-31
Office equipment
8,229 GBP2025-03-31
5,957 GBP2024-03-31
Motor vehicles
485,239 GBP2025-03-31
431,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,515 GBP2025-03-31
451,607 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-205,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,171 GBP2025-03-31
6,252 GBP2024-03-31
Office equipment
3,582 GBP2025-03-31
2,460 GBP2024-03-31
Motor vehicles
162,848 GBP2025-03-31
171,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,601 GBP2025-03-31
179,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,919 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,876 GBP2025-03-31
7,435 GBP2024-03-31
Office equipment
4,647 GBP2025-03-31
3,497 GBP2024-03-31
Motor vehicles
322,391 GBP2025-03-31
260,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
292,667 GBP2025-03-31
209,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,203 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
708,580 GBP2025-03-31
875,690 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
80,103 GBP2025-03-31
39,892 GBP2024-03-31
Non-current, Amounts falling due after one year
135,827 GBP2025-03-31
52,899 GBP2024-03-31
Other Remaining Borrowings
Non-current
135,827 GBP2025-03-31
52,899 GBP2024-03-31
Current
80,103 GBP2025-03-31
39,892 GBP2024-03-31