Property, Plant & Equipment
124,517 GBP2025-03-31
32,151 GBP2024-03-31
Fixed Assets
124,517 GBP2025-03-31
32,151 GBP2024-03-31
Debtors
41,980 GBP2025-03-31
58,470 GBP2024-03-31
Cash at bank and in hand
52,454 GBP2025-03-31
81,848 GBP2024-03-31
Current Assets
94,434 GBP2025-03-31
140,318 GBP2024-03-31
Creditors
-87,804 GBP2025-03-31
-69,840 GBP2024-03-31
Net Current Assets/Liabilities
6,630 GBP2025-03-31
70,478 GBP2024-03-31
Total Assets Less Current Liabilities
131,147 GBP2025-03-31
102,629 GBP2024-03-31
Net Assets/Liabilities
13,784 GBP2025-03-31
56,093 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,558 GBP2025-03-31
48,463 GBP2024-03-31
Furniture and fittings
9,734 GBP2025-03-31
661 GBP2024-03-31
Computers
15,026 GBP2025-03-31
40,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,318 GBP2025-03-31
89,128 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,300 GBP2024-04-01 ~ 2025-03-31
Computers
-27,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-42,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,537 GBP2025-03-31
24,404 GBP2024-03-31
Furniture and fittings
2,675 GBP2025-03-31
447 GBP2024-03-31
Computers
9,589 GBP2025-03-31
32,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,801 GBP2025-03-31
56,977 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,228 GBP2024-04-01 ~ 2025-03-31
Computers
4,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,433 GBP2024-04-01 ~ 2025-03-31
Computers
-27,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
112,021 GBP2025-03-31
24,059 GBP2024-03-31
Furniture and fittings
7,059 GBP2025-03-31
214 GBP2024-03-31
Computers
5,437 GBP2025-03-31
7,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,582 GBP2025-03-31
6,969 GBP2024-03-31
Prepayments/Accrued Income
Current
3,594 GBP2025-03-31
1,520 GBP2024-03-31
Other Debtors
Current
3,385 GBP2025-03-31
49,981 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,033 GBP2025-03-31
4,453 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,535 GBP2025-03-31
7,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,606 GBP2025-03-31
5,013 GBP2024-03-31
Amount of value-added tax that is payable
Current
35,658 GBP2025-03-31
38,755 GBP2024-03-31
Other Creditors
Current
1,110 GBP2025-03-31
948 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-03-31
2,095 GBP2024-03-31
Creditors
Current
87,804 GBP2025-03-31
69,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
106,296 GBP2025-03-31
23,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,067 GBP2025-03-31
22,690 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,033 GBP2025-03-31
4,453 GBP2024-03-31
Between one and five year
106,296 GBP2025-03-31
23,846 GBP2024-03-31
Minimum gross finance lease payments owing
129,329 GBP2025-03-31
28,299 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
129,329 GBP2025-03-31
28,299 GBP2024-03-31