Property, Plant & Equipment
11,487 GBP2025-03-31
14,614 GBP2024-03-31
Debtors
8,789 GBP2025-03-31
33,307 GBP2024-03-31
Cash at bank and in hand
22,478 GBP2025-03-31
21,785 GBP2024-03-31
Current Assets
31,267 GBP2025-03-31
55,092 GBP2024-03-31
Net Current Assets/Liabilities
10,697 GBP2025-03-31
11,696 GBP2024-03-31
Total Assets Less Current Liabilities
22,184 GBP2025-03-31
26,310 GBP2024-03-31
Net Assets/Liabilities
6,431 GBP2025-03-31
710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,178 GBP2025-03-31
35,178 GBP2024-03-31
Computers
965 GBP2025-03-31
965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,143 GBP2025-03-31
36,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,804 GBP2025-03-31
20,961 GBP2024-03-31
Computers
852 GBP2025-03-31
568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,656 GBP2025-03-31
21,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,843 GBP2024-04-01 ~ 2025-03-31
Computers
284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,374 GBP2025-03-31
14,217 GBP2024-03-31
Computers
113 GBP2025-03-31
397 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,518 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,789 GBP2025-03-31
8,789 GBP2024-03-31
Debtors
Amounts falling due within one year
8,789 GBP2025-03-31
33,307 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,796 GBP2025-03-31
17,404 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,315 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,950 GBP2025-03-31
5,953 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,580 GBP2025-03-31
12,580 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
749 GBP2025-03-31
1,649 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
495 GBP2025-03-31
495 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,578 GBP2025-03-31
16,578 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,175 GBP2025-03-31
9,022 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31