Property, Plant & Equipment
48,306 GBP2025-03-31
94,699 GBP2024-03-31
Total Inventories
950 GBP2025-03-31
950 GBP2024-03-31
Debtors
58,072 GBP2025-03-31
56,053 GBP2024-03-31
Cash at bank and in hand
5,572 GBP2025-03-31
15 GBP2024-03-31
Current Assets
64,594 GBP2025-03-31
57,018 GBP2024-03-31
Net Current Assets/Liabilities
31,280 GBP2025-03-31
-20,898 GBP2024-03-31
Total Assets Less Current Liabilities
79,586 GBP2025-03-31
73,801 GBP2024-03-31
Creditors
Amounts falling due after one year
-659 GBP2025-03-31
-4,615 GBP2024-03-31
Net Assets/Liabilities
78,927 GBP2025-03-31
69,186 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,554 GBP2025-03-31
4,554 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,554 GBP2025-03-31
4,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,957 GBP2025-03-31
105,957 GBP2024-03-31
Motor vehicles
15,250 GBP2025-03-31
61,023 GBP2024-03-31
Furniture and fittings
11,281 GBP2025-03-31
11,281 GBP2024-03-31
Computers
4,477 GBP2025-03-31
3,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,965 GBP2025-03-31
181,601 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,416 GBP2025-03-31
57,085 GBP2024-03-31
Motor vehicles
12,228 GBP2025-03-31
18,584 GBP2024-03-31
Furniture and fittings
9,119 GBP2025-03-31
8,706 GBP2024-03-31
Computers
2,896 GBP2025-03-31
2,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,659 GBP2025-03-31
86,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,331 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,633 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
413 GBP2024-04-01 ~ 2025-03-31
Computers
369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41,541 GBP2025-03-31
48,872 GBP2024-03-31
Motor vehicles
3,022 GBP2025-03-31
42,439 GBP2024-03-31
Furniture and fittings
2,162 GBP2025-03-31
2,575 GBP2024-03-31
Computers
1,581 GBP2025-03-31
813 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,120 GBP2025-03-31
54,179 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,952 GBP2025-03-31
1,874 GBP2024-03-31
Debtors
Amounts falling due within one year
58,072 GBP2025-03-31
56,053 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,956 GBP2025-03-31
6,144 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,620 GBP2025-03-31
2,824 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,822 GBP2025-03-31
904 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,038 GBP2025-03-31
11,018 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,934 GBP2025-03-31
54,928 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,944 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
659 GBP2025-03-31
4,615 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31