Property, Plant & Equipment
47,130 GBP2025-03-31
57,923 GBP2024-03-31
Debtors
398,088 GBP2025-03-31
287,456 GBP2024-03-31
Cash at bank and in hand
90,919 GBP2025-03-31
65,855 GBP2024-03-31
Current Assets
489,007 GBP2025-03-31
353,311 GBP2024-03-31
Net Current Assets/Liabilities
82,178 GBP2025-03-31
49,771 GBP2024-03-31
Net Assets/Liabilities
129,308 GBP2025-03-31
107,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,706 GBP2025-03-31
3,440 GBP2024-03-31
Motor vehicles
145,993 GBP2025-03-31
123,502 GBP2024-03-31
Computers
14,613 GBP2025-03-31
12,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,312 GBP2025-03-31
139,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,507 GBP2025-03-31
3,440 GBP2024-03-31
Motor vehicles
106,127 GBP2025-03-31
72,129 GBP2024-03-31
Computers
10,548 GBP2025-03-31
5,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,182 GBP2025-03-31
81,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,067 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,998 GBP2024-04-01 ~ 2025-03-31
Computers
4,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,199 GBP2025-03-31
Motor vehicles
39,866 GBP2025-03-31
51,373 GBP2024-03-31
Computers
4,065 GBP2025-03-31
6,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
338,088 GBP2025-03-31
191,606 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
95,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
60,000 GBP2025-03-31
Debtors
Amounts falling due within one year
398,088 GBP2025-03-31
286,606 GBP2024-03-31
Other Debtors
Amounts falling due after one year
850 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,049 GBP2025-03-31
40,965 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,818 GBP2025-03-31
131,506 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,315 GBP2025-03-31
21,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,997 GBP2025-03-31
70,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
39,300 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
124,650 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31