Property, Plant & Equipment
59,079 GBP2025-03-31
24,833 GBP2024-03-31
Fixed Assets
59,079 GBP2025-03-31
24,833 GBP2024-03-31
Debtors
787,540 GBP2025-03-31
517,469 GBP2024-03-31
Cash at bank and in hand
36,407 GBP2025-03-31
36,462 GBP2024-03-31
Current Assets
823,947 GBP2025-03-31
553,931 GBP2024-03-31
Net Current Assets/Liabilities
766,105 GBP2025-03-31
499,158 GBP2024-03-31
Total Assets Less Current Liabilities
825,184 GBP2025-03-31
523,991 GBP2024-03-31
Net Assets/Liabilities
825,184 GBP2025-03-31
523,991 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,135 GBP2025-03-31
4,769 GBP2024-03-31
Motor vehicles
74,824 GBP2025-03-31
47,998 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,959 GBP2025-03-31
52,767 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-47,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,175 GBP2025-03-31
1,522 GBP2024-03-31
Motor vehicles
18,705 GBP2025-03-31
26,412 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,880 GBP2025-03-31
27,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-334 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,960 GBP2025-03-31
3,247 GBP2024-03-31
Motor vehicles
56,119 GBP2025-03-31
21,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,657 GBP2025-03-31
77,288 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
75 GBP2025-03-31
Trade Creditors/Trade Payables
Current
41,816 GBP2025-03-31
46,398 GBP2024-03-31
Other Taxation & Social Security Payable
Current
770 GBP2025-03-31
Amount of value-added tax that is payable
Current
2,973 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,256 GBP2025-03-31
5,402 GBP2024-03-31