Property, Plant & Equipment
531,667 GBP2025-03-31
510,994 GBP2024-03-31
Fixed Assets
597,257 GBP2025-03-31
576,584 GBP2024-03-31
Debtors
Current
53,299 GBP2025-03-31
141,229 GBP2024-03-31
Cash at bank and in hand
46,817 GBP2025-03-31
60,160 GBP2024-03-31
Current Assets
100,116 GBP2025-03-31
201,389 GBP2024-03-31
Net Current Assets/Liabilities
-99,183 GBP2025-03-31
-112,830 GBP2024-03-31
Total Assets Less Current Liabilities
498,074 GBP2025-03-31
463,754 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-67,608 GBP2025-03-31
-31,487 GBP2024-03-31
Net Assets/Liabilities
417,453 GBP2025-03-31
408,774 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
592023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,066 GBP2025-03-31
30,066 GBP2024-03-31
Plant and equipment
64,828 GBP2025-03-31
60,295 GBP2024-03-31
Office equipment
20,840 GBP2025-03-31
33,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-15,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,344 GBP2025-03-31
17,450 GBP2024-03-31
Plant and equipment
36,055 GBP2025-03-31
29,355 GBP2024-03-31
Office equipment
14,105 GBP2025-03-31
24,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,894 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,700 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-15,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,722 GBP2025-03-31
12,616 GBP2024-03-31
Plant and equipment
28,773 GBP2025-03-31
30,940 GBP2024-03-31
Office equipment
6,735 GBP2025-03-31
8,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,290 GBP2025-03-31
150,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
653,976 GBP2025-03-31
657,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-93,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
52,805 GBP2025-03-31
74,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,309 GBP2025-03-31
146,574 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
102,485 GBP2025-03-31
75,737 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,674 GBP2025-03-31
Amounts falling due within one year, Current
2,691 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
15,748 GBP2025-03-31
Amounts falling due within one year, Current
132,348 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
53,299 GBP2025-03-31
Amounts falling due within one year, Current
141,229 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
42,377 GBP2025-03-31
Other Remaining Borrowings
Non-current
1,600 GBP2025-03-31
15,396 GBP2024-03-31
Total Borrowings
Non-current
67,608 GBP2025-03-31
31,487 GBP2024-03-31
Bank Borrowings
Current
20,944 GBP2025-03-31
179,179 GBP2024-03-31
Other Remaining Borrowings
Current
13,796 GBP2025-03-31
24,150 GBP2024-03-31
Total Borrowings
Current
42,377 GBP2025-03-31
218,276 GBP2024-03-31