Property, Plant & Equipment
291,728 GBP2025-03-31
261,347 GBP2024-03-31
Fixed Assets
291,728 GBP2025-03-31
261,347 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
1,879,164 GBP2025-03-31
1,531,112 GBP2024-03-31
Cash at bank and in hand
3,329,484 GBP2025-03-31
3,167,200 GBP2024-03-31
Current Assets
5,211,648 GBP2025-03-31
4,701,312 GBP2024-03-31
Net Current Assets/Liabilities
748,004 GBP2025-03-31
809,358 GBP2024-03-31
Total Assets Less Current Liabilities
1,039,732 GBP2025-03-31
1,070,705 GBP2024-03-31
Net Assets/Liabilities
1,039,732 GBP2025-03-31
1,070,705 GBP2024-03-31
Profit/Loss
54,243 GBP2024-04-01 ~ 2025-03-31
40,983 GBP2022-12-01 ~ 2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,129 GBP2025-03-31
141,129 GBP2024-03-31
Motor vehicles
733,089 GBP2025-03-31
629,589 GBP2024-03-31
Furniture and fittings
5,281 GBP2025-03-31
5,281 GBP2024-03-31
Computers
1,248 GBP2025-03-31
1,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
880,747 GBP2025-03-31
777,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,829 GBP2025-03-31
87,396 GBP2024-03-31
Motor vehicles
485,542 GBP2025-03-31
426,607 GBP2024-03-31
Furniture and fittings
1,858 GBP2025-03-31
1,254 GBP2024-03-31
Computers
790 GBP2025-03-31
513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,019 GBP2025-03-31
515,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,935 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
604 GBP2024-04-01 ~ 2025-03-31
Computers
277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
40,300 GBP2025-03-31
53,733 GBP2024-03-31
Motor vehicles
247,547 GBP2025-03-31
202,982 GBP2024-03-31
Furniture and fittings
3,423 GBP2025-03-31
4,027 GBP2024-03-31
Computers
458 GBP2025-03-31
605 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
456,402 GBP2025-03-31
444,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,807 GBP2025-03-31
31,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
90,344 GBP2025-03-31
106,118 GBP2024-03-31