Property, Plant & Equipment
102,975 GBP2025-03-31
121,148 GBP2024-03-31
Total Inventories
-15,000 GBP2024-03-31
Debtors
393,646 GBP2025-03-31
287,099 GBP2024-03-31
Cash at bank and in hand
36,278 GBP2025-03-31
59,167 GBP2024-03-31
Current Assets
429,924 GBP2025-03-31
331,266 GBP2024-03-31
Net Current Assets/Liabilities
199,470 GBP2025-03-31
143,961 GBP2024-03-31
Total Assets Less Current Liabilities
302,445 GBP2025-03-31
265,109 GBP2024-03-31
Net Assets/Liabilities
205,950 GBP2025-03-31
147,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,395 GBP2025-03-31
28,395 GBP2024-03-31
Motor vehicles
147,116 GBP2025-03-31
147,116 GBP2024-03-31
Furniture and fittings
878 GBP2025-03-31
878 GBP2024-03-31
Computers
183 GBP2025-03-31
183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,572 GBP2025-03-31
176,572 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,051 GBP2025-03-31
27,990 GBP2024-03-31
Motor vehicles
45,215 GBP2025-03-31
27,232 GBP2024-03-31
Furniture and fittings
256 GBP2025-03-31
146 GBP2024-03-31
Computers
75 GBP2025-03-31
56 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,597 GBP2025-03-31
55,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
110 GBP2024-04-01 ~ 2025-03-31
Computers
19 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
344 GBP2025-03-31
405 GBP2024-03-31
Motor vehicles
101,901 GBP2025-03-31
119,884 GBP2024-03-31
Furniture and fittings
622 GBP2025-03-31
732 GBP2024-03-31
Computers
108 GBP2025-03-31
127 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
228,413 GBP2025-03-31
142,143 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,542 GBP2025-03-31
2,639 GBP2024-03-31
Debtors
Amounts falling due within one year
393,646 GBP2025-03-31
287,099 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,412 GBP2025-03-31
4,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,559 GBP2025-03-31
16,528 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,030 GBP2025-03-31
50,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-23,969 GBP2025-03-31
22,843 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,416 GBP2025-03-31
6,797 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,506 GBP2025-03-31
80,057 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,002 GBP2025-03-31
22,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,269 GBP2025-03-31
94,630 GBP2024-03-31
Other Creditors
Amounts falling due after one year
10,224 GBP2025-03-31
433 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31