Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
29,984 GBP2025-03-31
36,549 GBP2024-03-31
Debtors
248,160 GBP2025-03-31
146,429 GBP2024-03-31
Cash at bank and in hand
17,431 GBP2025-03-31
10,637 GBP2024-03-31
Current Assets
265,591 GBP2025-03-31
157,066 GBP2024-03-31
Creditors
Current
272,321 GBP2025-03-31
166,412 GBP2024-03-31
Net Current Assets/Liabilities
-6,730 GBP2025-03-31
-9,346 GBP2024-03-31
Total Assets Less Current Liabilities
23,254 GBP2025-03-31
27,203 GBP2024-03-31
Creditors
Non-current
23,254 GBP2025-03-31
27,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360 GBP2025-03-31
360 GBP2024-03-31
Motor vehicles
27,619 GBP2025-03-31
27,619 GBP2024-03-31
Computers
32,118 GBP2025-03-31
32,118 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,124 GBP2025-03-31
60,097 GBP2024-03-31
Plant and equipment
2,027 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
311 GBP2025-03-31
298 GBP2024-03-31
Motor vehicles
10,357 GBP2025-03-31
4,603 GBP2024-03-31
Computers
21,341 GBP2025-03-31
18,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,140 GBP2025-03-31
23,548 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,754 GBP2024-04-01 ~ 2025-03-31
Computers
2,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,896 GBP2025-03-31
Furniture and fittings
49 GBP2025-03-31
62 GBP2024-03-31
Motor vehicles
17,262 GBP2025-03-31
23,016 GBP2024-03-31
Computers
10,777 GBP2025-03-31
13,471 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
248,160 GBP2025-03-31
146,159 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
248,160 GBP2025-03-31
146,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,448 GBP2025-03-31
30,346 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,084 GBP2024-03-31
Other Creditors
Current
266,873 GBP2025-03-31
132,982 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,254 GBP2025-03-31
27,203 GBP2024-03-31