Property, Plant & Equipment
22,134 GBP2025-03-31
28,280 GBP2024-03-31
Fixed Assets
22,134 GBP2025-03-31
28,280 GBP2024-03-31
Debtors
413,903 GBP2025-03-31
414,596 GBP2024-03-31
Cash at bank and in hand
47,283 GBP2025-03-31
22,554 GBP2024-03-31
Current Assets
461,186 GBP2025-03-31
437,150 GBP2024-03-31
Net Current Assets/Liabilities
255,761 GBP2025-03-31
217,770 GBP2024-03-31
Total Assets Less Current Liabilities
277,895 GBP2025-03-31
246,050 GBP2024-03-31
Net Assets/Liabilities
277,895 GBP2025-03-31
246,050 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
122023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,530 GBP2025-03-31
63,530 GBP2024-03-31
Furniture and fittings
3,065 GBP2025-03-31
2,795 GBP2024-03-31
Computers
12,881 GBP2025-03-31
13,606 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,476 GBP2025-03-31
79,931 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,559 GBP2025-03-31
39,568 GBP2024-03-31
Furniture and fittings
2,503 GBP2025-03-31
2,313 GBP2024-03-31
Computers
9,280 GBP2025-03-31
9,770 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,342 GBP2025-03-31
51,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,991 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
1,522 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,971 GBP2025-03-31
23,962 GBP2024-03-31
Furniture and fittings
562 GBP2025-03-31
482 GBP2024-03-31
Computers
3,601 GBP2025-03-31
3,836 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
298,560 GBP2025-03-31
303,529 GBP2024-03-31
Prepayments/Accrued Income
Current
4,934 GBP2025-03-31
5,469 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,960 GBP2025-03-31
607 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,713 GBP2025-03-31
93,811 GBP2024-03-31
Other Creditors
Current
2,192 GBP2025-03-31
4,360 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,728 GBP2025-03-31
98,868 GBP2024-03-31