Property, Plant & Equipment
35,090 GBP2025-03-31
54,617 GBP2024-03-31
Debtors
163,837 GBP2025-03-31
346,579 GBP2024-03-31
Cash at bank and in hand
223,636 GBP2025-03-31
164,060 GBP2024-03-31
Current Assets
387,473 GBP2025-03-31
510,639 GBP2024-03-31
Net Current Assets/Liabilities
29,378 GBP2025-03-31
-9,937 GBP2024-03-31
Net Assets/Liabilities
64,468 GBP2025-03-31
44,680 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,456 GBP2025-03-31
2,456 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,456 GBP2025-03-31
2,456 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
95,280 GBP2025-03-31
95,280 GBP2024-03-31
Furniture and fittings
4,567 GBP2025-03-31
4,567 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,847 GBP2025-03-31
99,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,190 GBP2025-03-31
41,134 GBP2024-03-31
Furniture and fittings
4,567 GBP2025-03-31
4,096 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,757 GBP2025-03-31
45,230 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,090 GBP2025-03-31
54,146 GBP2024-03-31
Furniture and fittings
471 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
163,837 GBP2025-03-31
311,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,158 GBP2024-03-31
Debtors
Amounts falling due within one year
163,837 GBP2025-03-31
346,579 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,521 GBP2025-03-31
9,728 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,845 GBP2025-03-31
127,509 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,536 GBP2025-03-31
113,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,441 GBP2025-03-31
35,147 GBP2024-03-31
Other Creditors
Amounts falling due within one year
164,844 GBP2025-03-31
175,974 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,308 GBP2025-03-31
56,883 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2025-03-31
2,000 GBP2024-03-31
Average Number of Employees
1932024-04-01 ~ 2025-03-31
2882023-04-01 ~ 2024-03-31