Intangible Assets
1,500 GBP2025-03-31
Property, Plant & Equipment
246,017 GBP2025-03-31
198,227 GBP2024-03-31
Fixed Assets
247,517 GBP2025-03-31
198,227 GBP2024-03-31
Debtors
238,975 GBP2025-03-31
163,664 GBP2024-03-31
Cash at bank and in hand
249,561 GBP2025-03-31
139,614 GBP2024-03-31
Current Assets
488,536 GBP2025-03-31
303,278 GBP2024-03-31
Net Current Assets/Liabilities
279,468 GBP2025-03-31
152,630 GBP2024-03-31
Total Assets Less Current Liabilities
526,985 GBP2025-03-31
350,857 GBP2024-03-31
Creditors
Amounts falling due after one year
-85,982 GBP2025-03-31
-90,485 GBP2024-03-31
Net Assets/Liabilities
441,003 GBP2025-03-31
260,372 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2025-03-31
Intangible Assets
Other than goodwill
1,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,758 GBP2025-03-31
3,758 GBP2024-03-31
Motor vehicles
302,657 GBP2025-03-31
228,739 GBP2024-03-31
Furniture and fittings
3,679 GBP2025-03-31
3,679 GBP2024-03-31
Computers
10,486 GBP2025-03-31
7,829 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,580 GBP2025-03-31
244,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020 GBP2025-03-31
511 GBP2024-03-31
Motor vehicles
70,142 GBP2025-03-31
43,510 GBP2024-03-31
Furniture and fittings
1,037 GBP2025-03-31
519 GBP2024-03-31
Computers
2,364 GBP2025-03-31
1,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,563 GBP2025-03-31
45,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
518 GBP2024-04-01 ~ 2025-03-31
Computers
1,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,738 GBP2025-03-31
3,247 GBP2024-03-31
Motor vehicles
232,515 GBP2025-03-31
185,229 GBP2024-03-31
Furniture and fittings
2,642 GBP2025-03-31
3,160 GBP2024-03-31
Computers
8,122 GBP2025-03-31
6,591 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,975 GBP2025-03-31
163,626 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38 GBP2024-03-31
Debtors
Amounts falling due within one year
238,975 GBP2025-03-31
163,664 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
51,359 GBP2025-03-31
39,368 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,186 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,662 GBP2025-03-31
51,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,769 GBP2025-03-31
51,409 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
92 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,982 GBP2025-03-31
90,485 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31