Property, Plant & Equipment
40,061 GBP2025-03-31
43,888 GBP2024-03-31
Debtors
284,917 GBP2025-03-31
119,154 GBP2024-03-31
Cash at bank and in hand
20,937 GBP2025-03-31
77,748 GBP2024-03-31
Current Assets
305,854 GBP2025-03-31
196,902 GBP2024-03-31
Net Current Assets/Liabilities
107,165 GBP2025-03-31
54,277 GBP2024-03-31
Total Assets Less Current Liabilities
147,226 GBP2025-03-31
98,165 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,191 GBP2025-03-31
23,886 GBP2024-03-31
Motor vehicles
96,734 GBP2025-03-31
80,351 GBP2024-03-31
Computers
39,550 GBP2025-03-31
33,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,475 GBP2025-03-31
137,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,743 GBP2025-03-31
13,660 GBP2024-03-31
Motor vehicles
72,751 GBP2025-03-31
53,215 GBP2024-03-31
Computers
31,920 GBP2025-03-31
26,737 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,414 GBP2025-03-31
93,612 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,083 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,536 GBP2024-04-01 ~ 2025-03-31
Computers
5,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,448 GBP2025-03-31
10,226 GBP2024-03-31
Motor vehicles
23,983 GBP2025-03-31
27,136 GBP2024-03-31
Computers
7,630 GBP2025-03-31
6,526 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,983 GBP2025-03-31
27,136 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,232 GBP2025-03-31
56,789 GBP2024-03-31
Other Debtors
Current
99,580 GBP2025-03-31
45,118 GBP2024-03-31
Prepayments
Current
7,039 GBP2025-03-31
5,307 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
284,917 GBP2025-03-31
Current, Amounts falling due within one year
119,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,181 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,725 GBP2025-03-31
17,419 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,293 GBP2025-03-31
5,603 GBP2024-03-31
Other Creditors
Current
104,457 GBP2025-03-31
86,284 GBP2024-03-31
Accrued Liabilities
Current
1,711 GBP2025-03-31
1,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,914 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
3,277 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,795 GBP2025-03-31
31,027 GBP2024-03-31