Property, Plant & Equipment
78,338 GBP2025-03-31
69,584 GBP2024-03-31
Debtors
29,260 GBP2025-03-31
17,526 GBP2024-03-31
Cash at bank and in hand
110,493 GBP2025-03-31
102,580 GBP2024-03-31
Current Assets
139,753 GBP2025-03-31
120,106 GBP2024-03-31
Net Current Assets/Liabilities
53,505 GBP2025-03-31
54,383 GBP2024-03-31
Total Assets Less Current Liabilities
131,843 GBP2025-03-31
123,967 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,222 GBP2025-03-31
-49,063 GBP2024-03-31
Net Assets/Liabilities
76,576 GBP2025-03-31
57,508 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628 GBP2025-03-31
628 GBP2024-03-31
Motor vehicles
91,703 GBP2025-03-31
63,873 GBP2024-03-31
Furniture and fittings
1,776 GBP2025-03-31
1,776 GBP2024-03-31
Computers
15,347 GBP2025-03-31
11,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,454 GBP2025-03-31
77,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558 GBP2025-03-31
453 GBP2024-03-31
Motor vehicles
21,369 GBP2025-03-31
1,330 GBP2024-03-31
Furniture and fittings
1,554 GBP2025-03-31
1,332 GBP2024-03-31
Computers
7,635 GBP2025-03-31
5,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,116 GBP2025-03-31
8,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,039 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
222 GBP2024-04-01 ~ 2025-03-31
Computers
2,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70 GBP2025-03-31
175 GBP2024-03-31
Motor vehicles
70,334 GBP2025-03-31
62,543 GBP2024-03-31
Furniture and fittings
222 GBP2025-03-31
444 GBP2024-03-31
Computers
7,712 GBP2025-03-31
6,422 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,260 GBP2025-03-31
27,109 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-9,583 GBP2024-03-31
Debtors
Amounts falling due within one year
29,260 GBP2025-03-31
17,526 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,515 GBP2025-03-31
6,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,000 GBP2025-03-31
11,995 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,889 GBP2025-03-31
36,122 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,696 GBP2025-03-31
5,537 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
7,399 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,222 GBP2025-03-31
49,063 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31