Property, Plant & Equipment
348,654 GBP2025-03-31
290,855 GBP2024-03-31
Debtors
376,530 GBP2025-03-31
273,636 GBP2024-03-31
Cash at bank and in hand
470,864 GBP2025-03-31
274,210 GBP2024-03-31
Current Assets
847,394 GBP2025-03-31
547,846 GBP2024-03-31
Net Current Assets/Liabilities
312,057 GBP2025-03-31
176,982 GBP2024-03-31
Total Assets Less Current Liabilities
660,711 GBP2025-03-31
467,837 GBP2024-03-31
Net Assets/Liabilities
614,149 GBP2025-03-31
444,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,867 GBP2025-03-31
163,196 GBP2024-03-31
Motor vehicles
399,290 GBP2025-03-31
252,631 GBP2024-03-31
Furniture and fittings
56,668 GBP2025-03-31
55,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
622,825 GBP2025-03-31
471,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,855 GBP2025-03-31
97,210 GBP2024-03-31
Motor vehicles
134,450 GBP2025-03-31
75,172 GBP2024-03-31
Furniture and fittings
16,866 GBP2025-03-31
8,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,171 GBP2025-03-31
180,748 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,645 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,278 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,012 GBP2025-03-31
65,986 GBP2024-03-31
Motor vehicles
264,840 GBP2025-03-31
177,459 GBP2024-03-31
Furniture and fittings
39,802 GBP2025-03-31
47,410 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
374,530 GBP2025-03-31
273,636 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,000 GBP2025-03-31
Debtors
Amounts falling due within one year
376,530 GBP2025-03-31
273,636 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
143,141 GBP2025-03-31
121,668 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,021 GBP2025-03-31
83,143 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
187,817 GBP2025-03-31
119,476 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,567 GBP2025-03-31
46,070 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,791 GBP2025-03-31
507 GBP2024-03-31
Average Number of Employees
622024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31