Property, Plant & Equipment
56,634 GBP2025-03-31
111,950 GBP2024-03-31
Fixed Assets
56,634 GBP2025-03-31
111,950 GBP2024-03-31
Total Inventories
15,965 GBP2025-03-31
15,785 GBP2024-03-31
Debtors
322,938 GBP2025-03-31
288,015 GBP2024-03-31
Cash at bank and in hand
169,417 GBP2025-03-31
183,777 GBP2024-03-31
Current Assets
508,320 GBP2025-03-31
487,577 GBP2024-03-31
Creditors
-236,153 GBP2025-03-31
-300,594 GBP2024-03-31
Net Current Assets/Liabilities
272,167 GBP2025-03-31
186,983 GBP2024-03-31
Total Assets Less Current Liabilities
328,801 GBP2025-03-31
298,933 GBP2024-03-31
Net Assets/Liabilities
328,801 GBP2025-03-31
298,933 GBP2024-03-31
Profit/Loss
728,376 GBP2024-04-01 ~ 2025-03-31
751,729 GBP2022-12-01 ~ 2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,732 GBP2025-03-31
1,732 GBP2024-03-31
Motor vehicles
212,882 GBP2025-03-31
253,314 GBP2024-03-31
Furniture and fittings
4,065 GBP2025-03-31
4,065 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
218,679 GBP2025-03-31
259,111 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2025-03-31
866 GBP2024-03-31
Motor vehicles
157,367 GBP2025-03-31
143,042 GBP2024-03-31
Furniture and fittings
3,524 GBP2025-03-31
3,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,045 GBP2025-03-31
147,161 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,772 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
578 GBP2025-03-31
866 GBP2024-03-31
Motor vehicles
55,515 GBP2025-03-31
110,272 GBP2024-03-31
Furniture and fittings
541 GBP2025-03-31
812 GBP2024-03-31
Raw Materials
15,965 GBP2025-03-31
15,785 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,715 GBP2025-03-31
275,386 GBP2024-03-31
Other Debtors
Current
19,223 GBP2025-03-31
12,629 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,263 GBP2025-03-31
61,409 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,642 GBP2024-03-31
Amount of value-added tax that is payable
Current
134,823 GBP2025-03-31
165,237 GBP2024-03-31
Other Creditors
Current
1,020 GBP2025-03-31
1,489 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2025-03-31
3,600 GBP2024-03-31
Creditors
Current
236,153 GBP2025-03-31
300,594 GBP2024-03-31