Property, Plant & Equipment
42,640 GBP2025-03-31
57,320 GBP2024-03-31
Debtors
9,573 GBP2025-03-31
407,880 GBP2024-03-31
Cash at bank and in hand
36,889 GBP2025-03-31
31,570 GBP2024-03-31
Current Assets
46,462 GBP2025-03-31
439,450 GBP2024-03-31
Creditors
Current
12,529 GBP2025-03-31
19,557 GBP2024-03-31
Net Current Assets/Liabilities
33,933 GBP2025-03-31
419,893 GBP2024-03-31
Total Assets Less Current Liabilities
76,573 GBP2025-03-31
477,213 GBP2024-03-31
Creditors
Non-current
1,745 GBP2025-03-31
12,248 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,779 GBP2025-03-31
1,779 GBP2024-03-31
Motor vehicles
105,430 GBP2025-03-31
105,430 GBP2024-03-31
Computers
22,138 GBP2025-03-31
21,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,347 GBP2025-03-31
128,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,427 GBP2025-03-31
956 GBP2024-03-31
Motor vehicles
64,721 GBP2025-03-31
51,151 GBP2024-03-31
Computers
20,559 GBP2025-03-31
18,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,707 GBP2025-03-31
70,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,570 GBP2024-04-01 ~ 2025-03-31
Computers
1,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
352 GBP2025-03-31
823 GBP2024-03-31
Motor vehicles
40,709 GBP2025-03-31
54,279 GBP2024-03-31
Computers
1,579 GBP2025-03-31
2,218 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
395,414 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,138 GBP2025-03-31
5,324 GBP2024-03-31
Prepayments/Accrued Income
Current
7,435 GBP2025-03-31
7,142 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,573 GBP2025-03-31
Current, Amounts falling due within one year
407,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,498 GBP2025-03-31
10,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-621 GBP2025-03-31
6,479 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-408 GBP2025-03-31
Accrued Liabilities
Current
3,060 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,745 GBP2025-03-31
12,248 GBP2024-03-31