Intangible Assets
2,200 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment
64,287 GBP2025-03-31
91,353 GBP2024-03-31
Fixed Assets
66,487 GBP2025-03-31
94,653 GBP2024-03-31
Debtors
238,901 GBP2025-03-31
137,796 GBP2024-03-31
Cash at bank and in hand
-38,765 GBP2025-03-31
-30,972 GBP2024-03-31
Current Assets
200,136 GBP2025-03-31
106,824 GBP2024-03-31
Net Current Assets/Liabilities
-31,619 GBP2025-03-31
-80,448 GBP2024-03-31
Total Assets Less Current Liabilities
34,868 GBP2025-03-31
14,205 GBP2024-03-31
Net Assets/Liabilities
2,386 GBP2025-03-31
9,352 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,800 GBP2025-03-31
7,700 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
2,200 GBP2025-03-31
3,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
706 GBP2025-03-31
706 GBP2024-03-31
Motor vehicles
102,834 GBP2025-03-31
102,834 GBP2024-03-31
Furniture and fittings
13,775 GBP2025-03-31
13,495 GBP2024-03-31
Computers
5,912 GBP2025-03-31
5,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
123,227 GBP2025-03-31
122,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549 GBP2025-03-31
509 GBP2024-03-31
Motor vehicles
44,990 GBP2025-03-31
19,281 GBP2024-03-31
Furniture and fittings
10,402 GBP2025-03-31
9,565 GBP2024-03-31
Computers
2,999 GBP2025-03-31
1,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,940 GBP2025-03-31
30,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
837 GBP2024-04-01 ~ 2025-03-31
Computers
1,370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157 GBP2025-03-31
197 GBP2024-03-31
Motor vehicles
57,844 GBP2025-03-31
83,553 GBP2024-03-31
Furniture and fittings
3,373 GBP2025-03-31
3,930 GBP2024-03-31
Computers
2,913 GBP2025-03-31
3,673 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,727 GBP2025-03-31
29,064 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,608 GBP2025-03-31
16,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year
133,964 GBP2025-03-31
50,168 GBP2024-03-31
Debtors
Amounts falling due within one year
194,172 GBP2025-03-31
120,864 GBP2024-03-31
Other Debtors
Amounts falling due after one year
44,729 GBP2025-03-31
16,932 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
36,143 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,851 GBP2025-03-31
17,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,855 GBP2025-03-31
88,669 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,482 GBP2025-03-31
21,515 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,231 GBP2025-03-31
23,100 GBP2024-03-31
Other Creditors
Amounts falling due within one year
904 GBP2025-03-31
585 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,765 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
32,482 GBP2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31