Property, Plant & Equipment
138,410 GBP2025-03-31
153,640 GBP2024-03-31
Debtors
415,292 GBP2025-03-31
207,297 GBP2024-03-31
Cash at bank and in hand
402,171 GBP2025-03-31
235,881 GBP2024-03-31
Current Assets
817,463 GBP2025-03-31
443,178 GBP2024-03-31
Net Current Assets/Liabilities
389,260 GBP2025-03-31
222,545 GBP2024-03-31
Total Assets Less Current Liabilities
527,670 GBP2025-03-31
376,185 GBP2024-03-31
Creditors
Amounts falling due after one year
-41,875 GBP2025-03-31
-26,409 GBP2024-03-31
Net Assets/Liabilities
485,795 GBP2025-03-31
349,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,715 GBP2025-03-31
28,715 GBP2024-03-31
Motor vehicles
231,999 GBP2025-03-31
189,416 GBP2024-03-31
Computers
8,375 GBP2025-03-31
4,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
269,089 GBP2025-03-31
222,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,489 GBP2025-03-31
7,082 GBP2024-03-31
Motor vehicles
112,823 GBP2025-03-31
60,677 GBP2024-03-31
Computers
3,367 GBP2025-03-31
1,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,679 GBP2025-03-31
68,862 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,146 GBP2024-04-01 ~ 2025-03-31
Computers
2,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,226 GBP2025-03-31
21,633 GBP2024-03-31
Motor vehicles
119,176 GBP2025-03-31
128,739 GBP2024-03-31
Computers
5,008 GBP2025-03-31
3,268 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
25,758 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
407,493 GBP2025-03-31
175,599 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,049 GBP2025-03-31
4,190 GBP2024-03-31
Debtors
Amounts falling due within one year
415,292 GBP2025-03-31
207,297 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
92,439 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,944 GBP2025-03-31
63,101 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,520 GBP2025-03-31
65,780 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
67,825 GBP2025-03-31
89,770 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,569 GBP2025-03-31
1,982 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,920 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
93,986 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,875 GBP2025-03-31
26,409 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31