Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,895 GBP2025-03-31
5,487 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
16,896 GBP2025-03-31
5,488 GBP2024-03-31
Debtors
45,060 GBP2025-03-31
78,196 GBP2024-03-31
Cash at bank and in hand
125,652 GBP2025-03-31
48,155 GBP2024-03-31
Current Assets
170,712 GBP2025-03-31
126,351 GBP2024-03-31
Creditors
Amounts falling due within one year
47,218 GBP2025-03-31
35,640 GBP2024-03-31
Net Current Assets/Liabilities
123,494 GBP2025-03-31
90,711 GBP2024-03-31
Total Assets Less Current Liabilities
140,390 GBP2025-03-31
96,199 GBP2024-03-31
Creditors
Amounts falling due after one year
26,854 GBP2025-03-31
46,571 GBP2024-03-31
Net Assets/Liabilities
113,536 GBP2025-03-31
49,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2025-03-31
50,495 GBP2024-03-31
Office equipment
3,790 GBP2025-03-31
1,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,290 GBP2025-03-31
52,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,687 GBP2025-03-31
45,495 GBP2024-03-31
Office equipment
1,708 GBP2025-03-31
1,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,395 GBP2025-03-31
46,716 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,688 GBP2024-04-01 ~ 2025-03-31
Office equipment
487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-42,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,813 GBP2025-03-31
5,000 GBP2024-03-31
Office equipment
2,082 GBP2025-03-31
487 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
8,150 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
26,245 GBP2025-03-31
30,218 GBP2024-03-31
Other Debtors
18,815 GBP2025-03-31
47,978 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,871 GBP2025-03-31
6,882 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,988 GBP2025-03-31
26,418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,250 GBP2025-03-31
2,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,854 GBP2025-03-31
46,571 GBP2024-03-31