Property, Plant & Equipment
22,451 GBP2025-03-31
24,514 GBP2024-03-31
Total Inventories
2,706 GBP2025-03-31
3,381 GBP2024-03-31
Debtors
62,790 GBP2025-03-31
95,473 GBP2024-03-31
Cash at bank and in hand
35,019 GBP2025-03-31
34,171 GBP2024-03-31
Current Assets
100,515 GBP2025-03-31
133,025 GBP2024-03-31
Net Current Assets/Liabilities
66,815 GBP2025-03-31
89,660 GBP2024-03-31
Total Assets Less Current Liabilities
89,266 GBP2025-03-31
114,174 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,860 GBP2025-03-31
-14,556 GBP2024-03-31
Net Assets/Liabilities
79,407 GBP2025-03-31
92,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,558 GBP2025-03-31
12,078 GBP2024-03-31
Motor vehicles
58,075 GBP2025-03-31
58,075 GBP2024-03-31
Furniture and fittings
17,337 GBP2025-03-31
10,000 GBP2024-03-31
Computers
3,244 GBP2025-03-31
2,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,214 GBP2025-03-31
83,115 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,925 GBP2025-03-31
8,896 GBP2024-03-31
Motor vehicles
45,915 GBP2025-03-31
41,861 GBP2024-03-31
Furniture and fittings
9,801 GBP2025-03-31
6,333 GBP2024-03-31
Computers
2,122 GBP2025-03-31
1,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,763 GBP2025-03-31
58,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,054 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,468 GBP2024-04-01 ~ 2025-03-31
Computers
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,633 GBP2025-03-31
3,182 GBP2024-03-31
Motor vehicles
12,160 GBP2025-03-31
16,214 GBP2024-03-31
Furniture and fittings
7,536 GBP2025-03-31
3,667 GBP2024-03-31
Computers
1,122 GBP2025-03-31
1,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,710 GBP2025-03-31
35,537 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,929 GBP2025-03-31
2,944 GBP2024-03-31
Other Debtors
Amounts falling due within one year
37,151 GBP2025-03-31
56,992 GBP2024-03-31
Debtors
Amounts falling due within one year
62,790 GBP2025-03-31
95,473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,524 GBP2025-03-31
15,162 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,905 GBP2025-03-31
18,160 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30 GBP2025-03-31
429 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,614 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,241 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,860 GBP2025-03-31
14,556 GBP2024-03-31
Advances or credits given to directors
26,049 GBP2025-03-31
26,049 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31