Property, Plant & Equipment
16,517 GBP2025-03-31
20,681 GBP2024-03-31
Debtors
11,257 GBP2025-03-31
10,719 GBP2024-03-31
Cash at bank and in hand
2,557 GBP2025-03-31
1,520 GBP2024-03-31
Current Assets
13,814 GBP2025-03-31
12,239 GBP2024-03-31
Creditors
Current
21,452 GBP2025-03-31
7,496 GBP2024-03-31
Net Current Assets/Liabilities
-7,638 GBP2025-03-31
4,743 GBP2024-03-31
Total Assets Less Current Liabilities
8,879 GBP2025-03-31
25,424 GBP2024-03-31
Creditors
Non-current
9,910 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-12-30 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
221 GBP2025-03-31
221 GBP2024-03-31
Motor vehicles
31,967 GBP2025-03-31
31,967 GBP2024-03-31
Computers
5,547 GBP2025-03-31
4,061 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
37,735 GBP2025-03-31
36,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221 GBP2025-03-31
177 GBP2024-03-31
Motor vehicles
18,481 GBP2025-03-31
13,985 GBP2024-03-31
Computers
2,516 GBP2025-03-31
1,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,218 GBP2025-03-31
15,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,496 GBP2024-04-01 ~ 2025-03-31
Computers
1,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,486 GBP2025-03-31
17,982 GBP2024-03-31
Computers
3,031 GBP2025-03-31
2,655 GBP2024-03-31
Plant and equipment
44 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,890 GBP2025-03-31
Amounts falling due within one year, Current
3,719 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,367 GBP2025-03-31
Amounts falling due within one year, Current
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,257 GBP2025-03-31
Amounts falling due within one year, Current
10,719 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,117 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,601 GBP2025-03-31
2,508 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,816 GBP2024-03-31
Other Creditors
Current
19,851 GBP2025-03-31
1,055 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,910 GBP2024-03-31