Property, Plant & Equipment
9,181 GBP2025-03-31
15,327 GBP2024-03-31
Debtors
10,950 GBP2025-03-31
17,180 GBP2024-03-31
Cash at bank and in hand
7,928 GBP2025-03-31
10,168 GBP2024-03-31
Current Assets
18,878 GBP2025-03-31
27,348 GBP2024-03-31
Net Current Assets/Liabilities
5,408 GBP2025-03-31
13,378 GBP2024-03-31
Total Assets Less Current Liabilities
14,589 GBP2025-03-31
28,705 GBP2024-03-31
Net Assets/Liabilities
426 GBP2025-03-31
571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,281 GBP2025-03-31
42,281 GBP2024-03-31
Motor vehicles
23,760 GBP2025-03-31
23,760 GBP2024-03-31
Computers
2,605 GBP2025-03-31
2,605 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,646 GBP2025-03-31
68,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,104 GBP2025-03-31
40,210 GBP2024-03-31
Motor vehicles
15,756 GBP2025-03-31
10,504 GBP2024-03-31
Computers
2,605 GBP2025-03-31
2,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,465 GBP2025-03-31
53,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,177 GBP2025-03-31
2,071 GBP2024-03-31
Motor vehicles
8,004 GBP2025-03-31
13,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,014 GBP2025-03-31
1,038 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
788 GBP2025-03-31
581 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,148 GBP2025-03-31
15,561 GBP2024-03-31
Debtors
Amounts falling due within one year
10,950 GBP2025-03-31
17,180 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
983 GBP2025-03-31
640 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,773 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,301 GBP2025-03-31
4,401 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,671 GBP2025-03-31
7,171 GBP2024-03-31
Other Creditors
Amounts falling due within one year
357 GBP2025-03-31
359 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
385 GBP2025-03-31
1,399 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,043 GBP2024-03-31
Other Creditors
Amounts falling due after one year
12,419 GBP2025-03-31
12,179 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31