Property, Plant & Equipment
40,827 GBP2025-03-31
17,365 GBP2024-03-31
Debtors
38,951 GBP2025-03-31
33,466 GBP2024-03-31
Cash at bank and in hand
86,815 GBP2025-03-31
66,193 GBP2024-03-31
Current Assets
125,766 GBP2025-03-31
99,659 GBP2024-03-31
Net Current Assets/Liabilities
75,800 GBP2025-03-31
61,113 GBP2024-03-31
Net Assets/Liabilities
116,627 GBP2025-03-31
78,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,036 GBP2025-03-31
34,999 GBP2024-03-31
Furniture and fittings
1,860 GBP2025-03-31
1,698 GBP2024-03-31
Computers
5,161 GBP2025-03-31
3,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,057 GBP2025-03-31
39,828 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,736 GBP2025-03-31
19,249 GBP2024-03-31
Furniture and fittings
1,747 GBP2025-03-31
1,136 GBP2024-03-31
Computers
2,747 GBP2025-03-31
2,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,230 GBP2025-03-31
22,463 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
611 GBP2024-04-01 ~ 2025-03-31
Computers
669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,300 GBP2025-03-31
15,750 GBP2024-03-31
Furniture and fittings
113 GBP2025-03-31
562 GBP2024-03-31
Computers
2,414 GBP2025-03-31
1,053 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,952 GBP2025-03-31
31,104 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,999 GBP2025-03-31
2,362 GBP2024-03-31
Debtors
Amounts falling due within one year
38,951 GBP2025-03-31
33,466 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,178 GBP2025-03-31
8,730 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,584 GBP2025-03-31
6,429 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,204 GBP2025-03-31
9,279 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31