Property, Plant & Equipment
60,080 GBP2025-03-31
37,359 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
206,461 GBP2025-03-31
505,444 GBP2024-03-31
Cash at bank and in hand
360,834 GBP2025-03-31
40,421 GBP2024-03-31
Current Assets
567,795 GBP2025-03-31
546,365 GBP2024-03-31
Net Current Assets/Liabilities
281,290 GBP2025-03-31
290,729 GBP2024-03-31
Total Assets Less Current Liabilities
341,370 GBP2025-03-31
328,088 GBP2024-03-31
Net Assets/Liabilities
329,955 GBP2025-03-31
320,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,096 GBP2025-03-31
70,096 GBP2024-03-31
Furniture and fittings
3,475 GBP2025-03-31
3,475 GBP2024-03-31
Computers
7,322 GBP2025-03-31
7,322 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
112,893 GBP2025-03-31
80,893 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,517 GBP2025-03-31
37,405 GBP2024-03-31
Furniture and fittings
2,376 GBP2025-03-31
2,009 GBP2024-03-31
Computers
4,920 GBP2025-03-31
4,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,813 GBP2025-03-31
43,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,859 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Computers
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
56,579 GBP2025-03-31
32,691 GBP2024-03-31
Furniture and fittings
1,099 GBP2025-03-31
1,466 GBP2024-03-31
Computers
2,402 GBP2025-03-31
3,202 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
306,036 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,245 GBP2025-03-31
513 GBP2024-03-31
Other Debtors
Amounts falling due within one year
173,855 GBP2025-03-31
173,873 GBP2024-03-31
Debtors
Amounts falling due within one year
206,461 GBP2025-03-31
505,444 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,115 GBP2025-03-31
31,190 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,153 GBP2025-03-31
110,571 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
112,296 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,363 GBP2025-03-31
214 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,444 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,430 GBP2025-03-31
1,365 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31