Property, Plant & Equipment
31,870 GBP2025-03-31
39,837 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,500 GBP2024-03-31
Debtors
10,490 GBP2025-03-31
6,938 GBP2024-03-31
Cash at bank and in hand
9,963 GBP2025-03-31
11,968 GBP2024-03-31
Current Assets
23,203 GBP2025-03-31
21,406 GBP2024-03-31
Net Current Assets/Liabilities
-65,447 GBP2025-03-31
-20,296 GBP2024-03-31
Total Assets Less Current Liabilities
-33,577 GBP2025-03-31
19,541 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,882 GBP2025-03-31
-18,153 GBP2024-03-31
Net Assets/Liabilities
-39,459 GBP2025-03-31
1,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,970 GBP2025-03-31
46,970 GBP2024-03-31
Furniture and fittings
7,079 GBP2025-03-31
7,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,049 GBP2025-03-31
54,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,061 GBP2025-03-31
10,834 GBP2024-03-31
Furniture and fittings
4,118 GBP2025-03-31
3,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,179 GBP2025-03-31
14,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,227 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,909 GBP2025-03-31
36,136 GBP2024-03-31
Furniture and fittings
2,961 GBP2025-03-31
3,701 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,072 GBP2025-03-31
6,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year
418 GBP2025-03-31
418 GBP2024-03-31
Debtors
Amounts falling due within one year
10,490 GBP2025-03-31
6,938 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,503 GBP2025-03-31
11,488 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,534 GBP2025-03-31
4,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,996 GBP2025-03-31
12,996 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,086 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,224 GBP2025-03-31
6,490 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,566 GBP2025-03-31
4,566 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,741 GBP2025-03-31
1,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,882 GBP2025-03-31
18,153 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31