Property, Plant & Equipment
15,615 GBP2025-03-31
20,142 GBP2024-03-31
Total Inventories
177 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
17,216 GBP2025-03-31
42,481 GBP2024-03-31
Cash at bank and in hand
65,276 GBP2025-03-31
45,810 GBP2024-03-31
Current Assets
82,669 GBP2025-03-31
89,291 GBP2024-03-31
Net Current Assets/Liabilities
52,438 GBP2025-03-31
57,915 GBP2024-03-31
Total Assets Less Current Liabilities
68,053 GBP2025-03-31
78,057 GBP2024-03-31
Net Assets/Liabilities
65,208 GBP2025-03-31
74,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,546 GBP2025-03-31
30,796 GBP2024-03-31
Furniture and fittings
3,016 GBP2025-03-31
1,317 GBP2024-03-31
Computers
3,460 GBP2025-03-31
2,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,022 GBP2025-03-31
34,818 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,240 GBP2025-03-31
12,705 GBP2024-03-31
Furniture and fittings
1,058 GBP2025-03-31
661 GBP2024-03-31
Computers
2,109 GBP2025-03-31
1,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,407 GBP2025-03-31
14,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
397 GBP2024-04-01 ~ 2025-03-31
Computers
799 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,306 GBP2025-03-31
18,091 GBP2024-03-31
Furniture and fittings
1,958 GBP2025-03-31
656 GBP2024-03-31
Computers
1,351 GBP2025-03-31
1,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,994 GBP2025-03-31
40,865 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,222 GBP2025-03-31
1,616 GBP2024-03-31
Debtors
Amounts falling due within one year
17,216 GBP2025-03-31
42,481 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,067 GBP2025-03-31
10,971 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
693 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,168 GBP2025-03-31
9,564 GBP2024-03-31
Other Creditors
Amounts falling due within one year
448 GBP2025-03-31
448 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,955 GBP2025-03-31
8,693 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,900 GBP2025-03-31
1,700 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31