Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-07-01 ~ 2024-03-31
Property, Plant & Equipment
193,000 GBP2025-03-31
193,902 GBP2024-03-31
Debtors
850,121 GBP2025-03-31
1,243,085 GBP2024-03-31
Cash at bank and in hand
451,253 GBP2025-03-31
97,143 GBP2024-03-31
Current Assets
1,301,374 GBP2025-03-31
1,340,228 GBP2024-03-31
Creditors
Amounts falling due within one year
1,189,524 GBP2025-03-31
1,200,985 GBP2024-03-31
Net Current Assets/Liabilities
124,221 GBP2025-03-31
147,557 GBP2024-03-31
Total Assets Less Current Liabilities
317,221 GBP2025-03-31
341,459 GBP2024-03-31
Creditors
Amounts falling due after one year
13,319 GBP2025-03-31
Net Assets/Liabilities
303,902 GBP2025-03-31
341,459 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Furniture and fittings
741 GBP2025-03-31
741 GBP2024-03-31
Motor vehicles
309,046 GBP2025-03-31
262,594 GBP2024-03-31
Office equipment
16,181 GBP2025-03-31
14,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,968 GBP2025-03-31
327,815 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,162 GBP2024-04-01 ~ 2025-03-31
Office equipment
-676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,167 GBP2025-03-31
35,833 GBP2024-03-31
Furniture and fittings
645 GBP2025-03-31
628 GBP2024-03-31
Motor vehicles
134,665 GBP2025-03-31
90,439 GBP2024-03-31
Office equipment
8,491 GBP2025-03-31
7,013 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,968 GBP2025-03-31
133,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,334 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,298 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,072 GBP2024-04-01 ~ 2025-03-31
Office equipment
-285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,833 GBP2025-03-31
14,167 GBP2024-03-31
Furniture and fittings
96 GBP2025-03-31
113 GBP2024-03-31
Motor vehicles
174,381 GBP2025-03-31
172,155 GBP2024-03-31
Office equipment
7,690 GBP2025-03-31
7,467 GBP2024-03-31
Trade Debtors/Trade Receivables
850,121 GBP2025-03-31
1,243,085 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,679 GBP2025-03-31
434,257 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
298,829 GBP2025-03-31
121,371 GBP2024-03-31
Other Creditors
Amounts falling due within one year
460,016 GBP2025-03-31
645,357 GBP2024-03-31
Amounts falling due after one year
13,319 GBP2025-03-31