Property, Plant & Equipment
27,856 GBP2025-03-31
35,102 GBP2024-03-31
Total Inventories
26,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
571,702 GBP2025-03-31
329,822 GBP2024-03-31
Cash at bank and in hand
141,248 GBP2025-03-31
255,592 GBP2024-03-31
Current Assets
738,950 GBP2025-03-31
605,414 GBP2024-03-31
Creditors
Current
184,579 GBP2025-03-31
135,268 GBP2024-03-31
Net Current Assets/Liabilities
554,371 GBP2025-03-31
470,146 GBP2024-03-31
Total Assets Less Current Liabilities
582,227 GBP2025-03-31
505,248 GBP2024-03-31
Creditors
Non-current
58,213 GBP2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,500 GBP2025-03-31
43,974 GBP2024-03-31
Computers
14,591 GBP2025-03-31
8,798 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,091 GBP2025-03-31
52,772 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,704 GBP2025-03-31
15,161 GBP2024-03-31
Computers
5,531 GBP2025-03-31
2,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,235 GBP2025-03-31
17,670 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,266 GBP2024-04-01 ~ 2025-03-31
Computers
3,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
18,796 GBP2025-03-31
28,813 GBP2024-03-31
Computers
9,060 GBP2025-03-31
6,289 GBP2024-03-31
Value of work in progress
26,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
551,205 GBP2025-03-31
309,461 GBP2024-03-31
Prepayments
Current
20,497 GBP2025-03-31
20,361 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
571,702 GBP2025-03-31
329,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,622 GBP2025-03-31
8,590 GBP2024-03-31
Other Taxation & Social Security Payable
Current
112,728 GBP2025-03-31
99,996 GBP2024-03-31
Other Creditors
Current
58,214 GBP2025-03-31
Accrued Liabilities
Current
2,015 GBP2025-03-31
26,682 GBP2024-03-31
Other Creditors
Non-current
58,213 GBP2025-03-31