Property, Plant & Equipment
11,880 GBP2025-03-31
15,840 GBP2024-03-31
Debtors
16,109 GBP2025-03-31
41,940 GBP2024-03-31
Cash at bank and in hand
14,275 GBP2025-03-31
24,887 GBP2024-03-31
Current Assets
30,384 GBP2025-03-31
66,827 GBP2024-03-31
Net Current Assets/Liabilities
11,190 GBP2025-03-31
24,153 GBP2024-03-31
Total Assets Less Current Liabilities
23,070 GBP2025-03-31
39,993 GBP2024-03-31
Net Assets/Liabilities
19,257 GBP2025-03-31
31,119 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,424 GBP2025-03-31
19,424 GBP2024-03-31
Motor vehicles
56,568 GBP2025-03-31
56,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,992 GBP2025-03-31
75,992 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,254 GBP2025-03-31
17,864 GBP2024-03-31
Motor vehicles
45,858 GBP2025-03-31
42,288 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,112 GBP2025-03-31
60,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,170 GBP2025-03-31
1,560 GBP2024-03-31
Motor vehicles
10,710 GBP2025-03-31
14,280 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,797 GBP2025-03-31
40,628 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,312 GBP2025-03-31
1,312 GBP2024-03-31
Debtors
Amounts falling due within one year
16,109 GBP2025-03-31
41,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,082 GBP2025-03-31
4,082 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-548 GBP2025-03-31
-738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,763 GBP2025-03-31
2,186 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,557 GBP2025-03-31
22,794 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,261 GBP2025-03-31
5,525 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,282 GBP2025-03-31
924 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,447 GBP2025-03-31
5,626 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2025-03-31
2,275 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
803 GBP2025-03-31
4,881 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
983 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31