Property, Plant & Equipment
158,684 GBP2025-03-31
90,389 GBP2024-03-31
Debtors
511,593 GBP2025-03-31
353,334 GBP2024-03-31
Cash at bank and in hand
123,354 GBP2025-03-31
177,285 GBP2024-03-31
Current Assets
634,947 GBP2025-03-31
530,619 GBP2024-03-31
Net Current Assets/Liabilities
323,047 GBP2025-03-31
285,803 GBP2024-03-31
Total Assets Less Current Liabilities
481,731 GBP2025-03-31
376,192 GBP2024-03-31
Net Assets/Liabilities
437,067 GBP2025-03-31
332,822 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
295,453 GBP2025-03-31
174,263 GBP2024-03-31
Furniture and fittings
5,490 GBP2025-03-31
5,490 GBP2024-03-31
Computers
4,007 GBP2025-03-31
4,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
304,950 GBP2025-03-31
183,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,574 GBP2025-03-31
88,948 GBP2024-03-31
Furniture and fittings
3,174 GBP2025-03-31
2,402 GBP2024-03-31
Computers
2,518 GBP2025-03-31
2,021 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,266 GBP2025-03-31
93,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
772 GBP2024-04-01 ~ 2025-03-31
Computers
497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
154,879 GBP2025-03-31
85,315 GBP2024-03-31
Furniture and fittings
2,316 GBP2025-03-31
3,088 GBP2024-03-31
Computers
1,489 GBP2025-03-31
1,986 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
446,362 GBP2025-03-31
332,426 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15 GBP2025-03-31
Debtors
Amounts falling due within one year
446,377 GBP2025-03-31
332,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,032 GBP2025-03-31
22,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,427 GBP2025-03-31
10,969 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,134 GBP2025-03-31
158,916 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,307 GBP2025-03-31
42,641 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,206 GBP2025-03-31
13,962 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31