Property, Plant & Equipment
101,828 GBP2025-03-31
44,522 GBP2024-03-31
Debtors
89,179 GBP2025-03-31
174,254 GBP2024-03-31
Cash at bank and in hand
273,855 GBP2025-03-31
208,605 GBP2024-03-31
Current Assets
363,034 GBP2025-03-31
382,859 GBP2024-03-31
Creditors
Current
123,349 GBP2025-03-31
105,309 GBP2024-03-31
Net Current Assets/Liabilities
239,685 GBP2025-03-31
277,550 GBP2024-03-31
Total Assets Less Current Liabilities
341,513 GBP2025-03-31
322,072 GBP2024-03-31
Creditors
Non-current
51,335 GBP2025-03-31
25,164 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
429 GBP2025-03-31
429 GBP2024-03-31
Motor vehicles
150,919 GBP2025-03-31
88,049 GBP2024-03-31
Computers
15,134 GBP2025-03-31
11,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,482 GBP2025-03-31
100,455 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365 GBP2025-03-31
224 GBP2024-03-31
Motor vehicles
52,873 GBP2025-03-31
47,619 GBP2024-03-31
Computers
11,416 GBP2025-03-31
8,090 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,654 GBP2025-03-31
55,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,291 GBP2024-04-01 ~ 2025-03-31
Computers
3,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
64 GBP2025-03-31
205 GBP2024-03-31
Motor vehicles
98,046 GBP2025-03-31
40,430 GBP2024-03-31
Computers
3,718 GBP2025-03-31
3,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,534 GBP2025-03-31
148,054 GBP2024-03-31
Other Debtors
Current
250 GBP2025-03-31
250 GBP2024-03-31
Prepayments/Accrued Income
Current
864 GBP2025-03-31
243 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
89,179 GBP2025-03-31
174,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,724 GBP2025-03-31
14,647 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,710 GBP2025-03-31
10,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,137 GBP2025-03-31
2,227 GBP2024-03-31
Other Creditors
Current
1,653 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
5,730 GBP2025-03-31
3,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,335 GBP2025-03-31
25,164 GBP2024-03-31