Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
170,105 GBP2025-03-31
136,306 GBP2024-03-31
Debtors
52,676 GBP2025-03-31
47,274 GBP2024-03-31
Cash at bank and in hand
9,012 GBP2025-03-31
1,969 GBP2024-03-31
Current Assets
61,688 GBP2025-03-31
49,243 GBP2024-03-31
Creditors
Current
25,671 GBP2025-03-31
16,960 GBP2024-03-31
Net Current Assets/Liabilities
36,017 GBP2025-03-31
32,283 GBP2024-03-31
Total Assets Less Current Liabilities
206,122 GBP2025-03-31
168,589 GBP2024-03-31
Creditors
Non-current
100,564 GBP2025-03-31
109,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Motor vehicles
209,094 GBP2025-03-31
129,787 GBP2024-03-31
Computers
3,151 GBP2025-03-31
3,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
227,245 GBP2025-03-31
147,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,000 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
48,308 GBP2025-03-31
6,489 GBP2024-03-31
Computers
2,832 GBP2025-03-31
2,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,140 GBP2025-03-31
11,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,819 GBP2024-04-01 ~ 2025-03-31
Computers
689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,000 GBP2025-03-31
12,000 GBP2024-03-31
Motor vehicles
160,786 GBP2025-03-31
123,298 GBP2024-03-31
Computers
319 GBP2025-03-31
1,008 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,441 GBP2025-03-31
35,062 GBP2024-03-31
Other Debtors
Current
1,360 GBP2025-03-31
3,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,963 GBP2025-03-31
3,369 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
52,676 GBP2025-03-31
Amounts falling due within one year, Current
47,274 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,802 GBP2025-03-31
2,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,230 GBP2025-03-31
5,618 GBP2024-03-31
Accrued Liabilities
Current
1,718 GBP2025-03-31
1,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
100,564 GBP2025-03-31
109,366 GBP2024-03-31