Property, Plant & Equipment
69,483 GBP2025-03-31
23,710 GBP2024-03-31
Debtors
145,119 GBP2025-03-31
245,278 GBP2024-03-31
Cash at bank and in hand
526,484 GBP2025-03-31
458,741 GBP2024-03-31
Current Assets
671,603 GBP2025-03-31
704,019 GBP2024-03-31
Net Current Assets/Liabilities
557,650 GBP2025-03-31
535,396 GBP2024-03-31
Total Assets Less Current Liabilities
627,133 GBP2025-03-31
559,106 GBP2024-03-31
Net Assets/Liabilities
609,762 GBP2025-03-31
553,510 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,909 GBP2025-03-31
167,546 GBP2024-03-31
Motor vehicles
60,148 GBP2025-03-31
17,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,084 GBP2025-03-31
185,391 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,027 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,551 GBP2025-03-31
148,449 GBP2024-03-31
Motor vehicles
19,050 GBP2025-03-31
13,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,601 GBP2025-03-31
161,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,358 GBP2025-03-31
19,097 GBP2024-03-31
Motor vehicles
41,098 GBP2025-03-31
4,613 GBP2024-03-31
Furniture and fittings
17,027 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,119 GBP2025-03-31
245,278 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,331 GBP2025-03-31
17,383 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,216 GBP2025-03-31
65,374 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,268 GBP2025-03-31
45,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,988 GBP2025-03-31
38,988 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31