Property, Plant & Equipment
46,621 GBP2025-03-31
22,344 GBP2024-03-31
Debtors
110,650 GBP2025-03-31
103,565 GBP2024-03-31
Cash at bank and in hand
37,329 GBP2025-03-31
55,700 GBP2024-03-31
Current Assets
147,979 GBP2025-03-31
159,265 GBP2024-03-31
Creditors
Current
-48,474 GBP2025-03-31
-43,185 GBP2024-03-31
Net Current Assets/Liabilities
99,505 GBP2025-03-31
116,080 GBP2024-03-31
Total Assets Less Current Liabilities
146,126 GBP2025-03-31
138,424 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
144,459 GBP2025-03-31
126,757 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Gross Cost
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030 GBP2025-03-31
3,030 GBP2024-03-31
Motor vehicles
88,979 GBP2025-03-31
88,979 GBP2024-03-31
Office equipment
9,573 GBP2025-03-31
9,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,582 GBP2025-03-31
101,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,640 GBP2025-03-31
1,177 GBP2024-03-31
Motor vehicles
44,902 GBP2025-03-31
70,210 GBP2024-03-31
Office equipment
8,419 GBP2025-03-31
7,851 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,961 GBP2025-03-31
79,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,308 GBP2024-04-01 ~ 2025-03-31
Office equipment
568 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-24,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,390 GBP2025-03-31
1,853 GBP2024-03-31
Motor vehicles
44,077 GBP2025-03-31
18,769 GBP2024-03-31
Office equipment
1,154 GBP2025-03-31
1,722 GBP2024-03-31
Trade Debtors/Trade Receivables
107,652 GBP2025-03-31
99,415 GBP2024-03-31
Prepayments/Accrued Income
2,998 GBP2025-03-31
4,150 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,733 GBP2025-03-31
4,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,760 GBP2025-03-31
1,907 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,542 GBP2025-03-31
2,405 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,439 GBP2025-03-31
24,137 GBP2024-03-31
Creditors
Amounts falling due within one year
48,474 GBP2025-03-31
43,185 GBP2024-03-31