Property, Plant & Equipment
119,109 GBP2025-03-31
169,806 GBP2024-03-31
Debtors
225,669 GBP2025-03-31
160,132 GBP2024-03-31
Cash at bank and in hand
50,908 GBP2025-03-31
68,901 GBP2024-03-31
Current Assets
276,577 GBP2025-03-31
229,033 GBP2024-03-31
Net Current Assets/Liabilities
119,494 GBP2025-03-31
142,923 GBP2024-03-31
Total Assets Less Current Liabilities
238,603 GBP2025-03-31
312,729 GBP2024-03-31
Net Assets/Liabilities
165,084 GBP2025-03-31
185,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,115 GBP2025-03-31
254,349 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,784 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,006 GBP2025-03-31
84,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
119,109 GBP2025-03-31
169,806 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,916 GBP2025-03-31
18,884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
191,456 GBP2025-03-31
126,230 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,297 GBP2025-03-31
15,018 GBP2024-03-31
Debtors
Amounts falling due within one year
225,669 GBP2025-03-31
160,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,167 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,982 GBP2025-03-31
45,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,649 GBP2025-03-31
52,279 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,823 GBP2025-03-31
15,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,387 GBP2025-03-31
386 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-31,425 GBP2025-03-31
-31,887 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,519 GBP2025-03-31
123,260 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31