Property, Plant & Equipment
70,869 GBP2025-03-31
10,772 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
71,069 GBP2025-03-31
10,972 GBP2024-03-31
Total Inventories
989 GBP2025-03-31
500 GBP2024-03-31
Debtors
254,260 GBP2025-03-31
231,107 GBP2024-03-31
Cash at bank and in hand
3,725 GBP2025-03-31
38,993 GBP2024-03-31
Current Assets
258,974 GBP2025-03-31
270,600 GBP2024-03-31
Net Current Assets/Liabilities
142,440 GBP2025-03-31
166,142 GBP2024-03-31
Total Assets Less Current Liabilities
213,509 GBP2025-03-31
177,114 GBP2024-03-31
Net Assets/Liabilities
172,018 GBP2025-03-31
168,059 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-06-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,393 GBP2025-03-31
5,443 GBP2024-03-31
Motor vehicles
110,962 GBP2025-03-31
83,176 GBP2024-03-31
Computers
6,143 GBP2025-03-31
6,143 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,498 GBP2025-03-31
94,762 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-47,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,605 GBP2025-03-31
5,419 GBP2024-03-31
Motor vehicles
43,478 GBP2025-03-31
74,557 GBP2024-03-31
Computers
4,546 GBP2025-03-31
4,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,629 GBP2025-03-31
83,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,600 GBP2024-04-01 ~ 2025-03-31
Computers
532 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2025-03-31
24 GBP2024-03-31
Motor vehicles
67,484 GBP2025-03-31
8,619 GBP2024-03-31
Computers
1,597 GBP2025-03-31
2,129 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
200 GBP2025-03-31
200 GBP2024-03-31
Investments in Subsidiaries
200 GBP2025-03-31
200 GBP2024-03-31
Raw Materials
500 GBP2025-03-31
500 GBP2024-03-31
Value of work in progress
489 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
241,159 GBP2025-03-31
209,016 GBP2024-03-31
Prepayments/Accrued Income
Current
11,340 GBP2025-03-31
9,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,761 GBP2025-03-31
5,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,157 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,927 GBP2025-03-31
28,779 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,336 GBP2025-03-31
29,318 GBP2024-03-31
Other Creditors
Current
3,558 GBP2025-03-31
21,350 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,070 GBP2025-03-31
8,859 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,436 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,157 GBP2025-03-31
Between one and five year
32,436 GBP2025-03-31
Minimum gross finance lease payments owing
48,593 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
48,593 GBP2025-03-31