Property, Plant & Equipment
38,521 GBP2025-03-31
43,916 GBP2024-03-31
Debtors
Current
22,250 GBP2025-03-31
18,901 GBP2024-03-31
Cash at bank and in hand
8,200 GBP2025-03-31
67,814 GBP2024-03-31
Current Assets
30,450 GBP2025-03-31
86,715 GBP2024-03-31
Net Current Assets/Liabilities
-1,794 GBP2025-03-31
3,166 GBP2024-03-31
Total Assets Less Current Liabilities
36,727 GBP2025-03-31
47,082 GBP2024-03-31
Net Assets/Liabilities
18,784 GBP2025-03-31
20,006 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,949 GBP2025-03-31
53,949 GBP2024-03-31
Other
9,952 GBP2025-03-31
9,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,901 GBP2025-03-31
63,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,428 GBP2025-03-31
10,033 GBP2024-03-31
Other
9,952 GBP2025-03-31
9,952 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,380 GBP2025-03-31
19,985 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,521 GBP2025-03-31
43,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,350 GBP2025-03-31
Current, Amounts falling due within one year
7,134 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,900 GBP2025-03-31
Current, Amounts falling due within one year
11,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,250 GBP2025-03-31
Current, Amounts falling due within one year
18,901 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
11,409 GBP2024-03-31
Bank Borrowings
Non-current
3,476 GBP2024-03-31
Total Borrowings
Non-current
17,943 GBP2025-03-31
27,076 GBP2024-03-31
Bank Borrowings
Current
3,750 GBP2025-03-31
3,288 GBP2024-03-31
Bank Overdrafts
Current
2,729 GBP2024-03-31
Total Borrowings
Current
9,143 GBP2025-03-31
11,409 GBP2024-03-31