Property, Plant & Equipment
32,058 GBP2025-03-31
9,025 GBP2024-03-31
Debtors
52,480 GBP2025-03-31
27,472 GBP2024-03-31
Cash at bank and in hand
23,724 GBP2025-03-31
13,730 GBP2024-03-31
Current Assets
76,204 GBP2025-03-31
41,202 GBP2024-03-31
Net Current Assets/Liabilities
15,541 GBP2025-03-31
-15,707 GBP2024-03-31
Net Assets/Liabilities
47,599 GBP2025-03-31
-6,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,464 GBP2025-03-31
6,513 GBP2024-03-31
Motor vehicles
33,128 GBP2025-03-31
4,000 GBP2024-03-31
Computers
4,569 GBP2025-03-31
3,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,161 GBP2025-03-31
13,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,604 GBP2025-03-31
2,317 GBP2024-03-31
Motor vehicles
7,425 GBP2025-03-31
1,000 GBP2024-03-31
Computers
2,074 GBP2025-03-31
1,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,103 GBP2025-03-31
4,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,425 GBP2024-04-01 ~ 2025-03-31
Computers
831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,860 GBP2025-03-31
4,196 GBP2024-03-31
Motor vehicles
25,703 GBP2025-03-31
3,000 GBP2024-03-31
Computers
2,495 GBP2025-03-31
1,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,576 GBP2025-03-31
27,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,904 GBP2025-03-31
Debtors
Amounts falling due within one year
52,480 GBP2025-03-31
27,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,978 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,164 GBP2025-03-31
13,946 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,837 GBP2025-03-31
4,456 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,684 GBP2025-03-31
32,099 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2025-03-31
6,753 GBP2024-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31