Property, Plant & Equipment
94,934 GBP2025-03-31
55,195 GBP2024-03-31
Debtors
191,398 GBP2025-03-31
194,984 GBP2024-03-31
Cash at bank and in hand
284,901 GBP2025-03-31
304,286 GBP2024-03-31
Current Assets
476,299 GBP2025-03-31
499,270 GBP2024-03-31
Creditors
Current
203,650 GBP2025-03-31
67,580 GBP2024-03-31
Net Current Assets/Liabilities
272,649 GBP2025-03-31
431,690 GBP2024-03-31
Total Assets Less Current Liabilities
367,583 GBP2025-03-31
486,885 GBP2024-03-31
Creditors
Non-current
1,174 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,202 GBP2025-03-31
64,701 GBP2024-03-31
Furniture and fittings
20,254 GBP2025-03-31
18,636 GBP2024-03-31
Motor vehicles
146,433 GBP2025-03-31
101,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
234,889 GBP2025-03-31
184,741 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,072 GBP2025-03-31
57,997 GBP2024-03-31
Furniture and fittings
17,138 GBP2025-03-31
16,726 GBP2024-03-31
Motor vehicles
62,745 GBP2025-03-31
54,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,955 GBP2025-03-31
129,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,075 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,130 GBP2025-03-31
6,704 GBP2024-03-31
Furniture and fittings
3,116 GBP2025-03-31
1,910 GBP2024-03-31
Motor vehicles
83,688 GBP2025-03-31
46,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,015 GBP2025-03-31
112,514 GBP2024-03-31
Prepayments/Accrued Income
Current
30,000 GBP2025-03-31
63,898 GBP2024-03-31
Prepayments
Current
11,304 GBP2025-03-31
14,493 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
191,398 GBP2025-03-31
Amounts falling due within one year, Current
194,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,174 GBP2025-03-31
3,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
909 GBP2025-03-31
2,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,118 GBP2025-03-31
54,977 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,040 GBP2025-03-31
6,346 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,174 GBP2024-03-31