Property, Plant & Equipment
44,751 GBP2025-03-31
59,378 GBP2024-03-31
Debtors
583,823 GBP2025-03-31
523,387 GBP2024-03-31
Cash at bank and in hand
27,135 GBP2025-03-31
119,333 GBP2024-03-31
Current Assets
610,958 GBP2025-03-31
642,720 GBP2024-03-31
Net Current Assets/Liabilities
227,046 GBP2025-03-31
292,621 GBP2024-03-31
Total Assets Less Current Liabilities
271,797 GBP2025-03-31
351,999 GBP2024-03-31
Net Assets/Liabilities
215,717 GBP2025-03-31
267,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,471 GBP2025-03-31
99,471 GBP2024-03-31
Computers
4,437 GBP2025-03-31
3,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,908 GBP2025-03-31
103,323 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,286 GBP2025-03-31
40,557 GBP2024-03-31
Computers
3,871 GBP2025-03-31
3,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,157 GBP2025-03-31
43,945 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,729 GBP2024-04-01 ~ 2025-03-31
Computers
483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,185 GBP2025-03-31
58,914 GBP2024-03-31
Computers
566 GBP2025-03-31
464 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,381 GBP2025-03-31
24,392 GBP2024-03-31
Other Debtors
Amounts falling due within one year
571,442 GBP2025-03-31
498,995 GBP2024-03-31
Debtors
Amounts falling due within one year
583,823 GBP2025-03-31
523,387 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,084 GBP2025-03-31
6,768 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,843 GBP2025-03-31
18,641 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,346 GBP2025-03-31
10,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
335,639 GBP2025-03-31
284,675 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2025-03-31
32,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,492 GBP2025-03-31
40,576 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31