Property, Plant & Equipment
77,365 GBP2025-03-31
62,324 GBP2024-03-31
Debtors
80,074 GBP2025-03-31
57,724 GBP2024-03-31
Current assets - Investments
1,015 GBP2025-03-31
1,015 GBP2024-03-31
Cash at bank and in hand
40,604 GBP2025-03-31
64,908 GBP2024-03-31
Current Assets
121,693 GBP2025-03-31
123,647 GBP2024-03-31
Net Current Assets/Liabilities
92,018 GBP2025-03-31
85,679 GBP2024-03-31
Total Assets Less Current Liabilities
169,383 GBP2025-03-31
148,003 GBP2024-03-31
Net Assets/Liabilities
168,483 GBP2025-03-31
136,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
114,205 GBP2025-03-31
98,046 GBP2024-03-31
Furniture and fittings
10,267 GBP2025-03-31
8,330 GBP2024-03-31
Computers
10,617 GBP2025-03-31
7,797 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,089 GBP2025-03-31
114,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,998 GBP2025-03-31
45,013 GBP2024-03-31
Furniture and fittings
4,954 GBP2025-03-31
3,509 GBP2024-03-31
Computers
4,772 GBP2025-03-31
3,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,724 GBP2025-03-31
51,849 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,415 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,445 GBP2024-04-01 ~ 2025-03-31
Computers
1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,207 GBP2025-03-31
53,033 GBP2024-03-31
Furniture and fittings
5,313 GBP2025-03-31
4,821 GBP2024-03-31
Computers
5,845 GBP2025-03-31
4,470 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
830 GBP2025-03-31
830 GBP2024-03-31
Other Debtors
Amounts falling due within one year
79,244 GBP2025-03-31
56,894 GBP2024-03-31
Debtors
Amounts falling due within one year
80,074 GBP2025-03-31
57,724 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,395 GBP2025-03-31
8,527 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,057 GBP2025-03-31
17,781 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,823 GBP2025-03-31
6,260 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
900 GBP2025-03-31
6,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,684 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31