Property, Plant & Equipment
35,507 GBP2025-03-31
42,252 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
49,952 GBP2025-03-31
53,412 GBP2024-03-31
Cash at bank and in hand
69,044 GBP2025-03-31
22,588 GBP2024-03-31
Current Assets
119,496 GBP2025-03-31
76,500 GBP2024-03-31
Net Current Assets/Liabilities
-10,828 GBP2025-03-31
-19,946 GBP2024-03-31
Total Assets Less Current Liabilities
24,679 GBP2025-03-31
22,306 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,555 GBP2025-03-31
-21,744 GBP2024-03-31
Net Assets/Liabilities
6,124 GBP2025-03-31
562 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,559 GBP2025-03-31
82,559 GBP2024-03-31
Motor vehicles
21,244 GBP2025-03-31
19,744 GBP2024-03-31
Furniture and fittings
270 GBP2025-03-31
270 GBP2024-03-31
Computers
1,807 GBP2025-03-31
1,807 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,880 GBP2025-03-31
104,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,092 GBP2025-03-31
54,951 GBP2024-03-31
Motor vehicles
9,936 GBP2025-03-31
6,167 GBP2024-03-31
Furniture and fittings
177 GBP2025-03-31
161 GBP2024-03-31
Computers
1,168 GBP2025-03-31
849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,373 GBP2025-03-31
62,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,141 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,769 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
16 GBP2024-04-01 ~ 2025-03-31
Computers
319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,467 GBP2025-03-31
27,608 GBP2024-03-31
Motor vehicles
11,308 GBP2025-03-31
13,577 GBP2024-03-31
Furniture and fittings
93 GBP2025-03-31
109 GBP2024-03-31
Computers
639 GBP2025-03-31
958 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,598 GBP2025-03-31
6,056 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
17,219 GBP2025-03-31
17,220 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30 GBP2025-03-31
30 GBP2024-03-31
Debtors
Amounts falling due within one year
19,847 GBP2025-03-31
23,306 GBP2024-03-31
Other Debtors
Amounts falling due after one year
3,105 GBP2025-03-31
3,106 GBP2024-03-31
Debtors
Amounts falling due after one year
30,105 GBP2025-03-31
30,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,076 GBP2025-03-31
4,271 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,131 GBP2025-03-31
13,810 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,545 GBP2025-03-31
13,335 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,572 GBP2025-03-31
10,030 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
75,000 GBP2025-03-31
55,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,555 GBP2025-03-31
21,744 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31