Intangible Assets
252 GBP2024-03-31
Property, Plant & Equipment
34,965 GBP2025-03-31
46,617 GBP2024-03-31
Fixed Assets
34,965 GBP2025-03-31
46,869 GBP2024-03-31
Debtors
87,848 GBP2025-03-31
106,216 GBP2024-03-31
Cash at bank and in hand
162,709 GBP2025-03-31
133,334 GBP2024-03-31
Current Assets
250,557 GBP2025-03-31
239,550 GBP2024-03-31
Creditors
Current
203,521 GBP2025-03-31
208,539 GBP2024-03-31
Net Current Assets/Liabilities
47,036 GBP2025-03-31
31,011 GBP2024-03-31
Total Assets Less Current Liabilities
82,001 GBP2025-03-31
77,880 GBP2024-03-31
Creditors
Non-current
27,398 GBP2025-03-31
59,805 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
3,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,141 GBP2024-03-31
Motor vehicles
65,711 GBP2024-03-31
Computers
13,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,382 GBP2025-03-31
2,796 GBP2024-03-31
Motor vehicles
37,787 GBP2025-03-31
28,479 GBP2024-03-31
Computers
8,520 GBP2025-03-31
6,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,689 GBP2025-03-31
38,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,308 GBP2024-04-01 ~ 2025-03-31
Computers
1,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,759 GBP2025-03-31
2,345 GBP2024-03-31
Motor vehicles
27,924 GBP2025-03-31
37,232 GBP2024-03-31
Computers
5,282 GBP2025-03-31
7,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,149 GBP2025-03-31
71,964 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
33,699 GBP2025-03-31
34,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
87,848 GBP2025-03-31
106,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,818 GBP2025-03-31
21,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,968 GBP2025-03-31
9,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,505 GBP2025-03-31
8,497 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,960 GBP2025-03-31
42,507 GBP2024-03-31
Other Creditors
Current
105,270 GBP2025-03-31
126,203 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,835 GBP2025-03-31
27,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,563 GBP2025-03-31
32,532 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
10,968 GBP2025-03-31
Between one and five year, hire purchase agreements
21,563 GBP2025-03-31
hire purchase agreements
32,531 GBP2025-03-31
42,046 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,400 GBP2025-03-31
18,832 GBP2024-03-31
Between one and five year
23,825 GBP2025-03-31
40,225 GBP2024-03-31
All periods
40,225 GBP2025-03-31
59,057 GBP2024-03-31
Bank Borrowings
Secured
27,653 GBP2025-03-31
49,091 GBP2024-03-31
Total Borrowings
Secured
60,184 GBP2025-03-31
91,137 GBP2024-03-31