Property, Plant & Equipment
80,945 GBP2025-03-31
107,402 GBP2024-03-31
Fixed Assets
80,945 GBP2025-03-31
107,402 GBP2024-03-31
Debtors
316,904 GBP2025-03-31
253,286 GBP2024-03-31
Cash at bank and in hand
10,805 GBP2025-03-31
7,227 GBP2024-03-31
Current Assets
327,709 GBP2025-03-31
260,513 GBP2024-03-31
Creditors
-242,317 GBP2025-03-31
-219,486 GBP2024-03-31
Net Current Assets/Liabilities
85,392 GBP2025-03-31
41,027 GBP2024-03-31
Total Assets Less Current Liabilities
166,337 GBP2025-03-31
148,429 GBP2024-03-31
Net Assets/Liabilities
59,494 GBP2025-03-31
-23,431 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
137,151 GBP2025-03-31
137,151 GBP2024-03-31
Furniture and fittings
23,267 GBP2025-03-31
23,267 GBP2024-03-31
Computers
100,848 GBP2025-03-31
100,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,266 GBP2025-03-31
260,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,907 GBP2025-03-31
48,825 GBP2024-03-31
Furniture and fittings
22,190 GBP2025-03-31
21,831 GBP2024-03-31
Computers
87,224 GBP2025-03-31
82,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,321 GBP2025-03-31
153,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,082 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
359 GBP2024-04-01 ~ 2025-03-31
Computers
4,456 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
66,244 GBP2025-03-31
88,326 GBP2024-03-31
Furniture and fittings
1,077 GBP2025-03-31
1,436 GBP2024-03-31
Computers
13,624 GBP2025-03-31
17,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
264,878 GBP2025-03-31
193,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,506 GBP2025-03-31
20,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,345 GBP2025-03-31
60,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,213 GBP2025-03-31
51,089 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,116 GBP2025-03-31
55,688 GBP2024-03-31
Creditors
Current
242,317 GBP2025-03-31
219,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,154 GBP2025-03-31
72,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,514 GBP2025-03-31
68,816 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,506 GBP2025-03-31
20,302 GBP2024-03-31
Between one and five year
51,154 GBP2025-03-31
72,485 GBP2024-03-31
Minimum gross finance lease payments owing
72,660 GBP2025-03-31
92,787 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,660 GBP2025-03-31
92,787 GBP2024-03-31