Property, Plant & Equipment
8,116 GBP2025-03-31
62 GBP2024-03-31
Debtors
14,836 GBP2025-03-31
21,392 GBP2024-03-31
Cash at bank and in hand
1,561 GBP2024-03-31
Current Assets
14,836 GBP2025-03-31
22,953 GBP2024-03-31
Net Current Assets/Liabilities
3,327 GBP2025-03-31
6,620 GBP2024-03-31
Total Assets Less Current Liabilities
11,443 GBP2025-03-31
6,682 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,603 GBP2025-03-31
-6,663 GBP2024-03-31
Net Assets/Liabilities
7,840 GBP2025-03-31
19 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,339 GBP2025-03-31
1,339 GBP2024-03-31
Computers
889 GBP2025-03-31
889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,420 GBP2025-03-31
2,228 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,192 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,298 GBP2025-03-31
1,160 GBP2024-03-31
Computers
1,006 GBP2025-03-31
1,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,304 GBP2025-03-31
2,166 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
41 GBP2025-03-31
179 GBP2024-03-31
Motor vehicles
8,192 GBP2025-03-31
Computers
-117 GBP2025-03-31
-117 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,836 GBP2025-03-31
21,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,007 GBP2025-03-31
3,127 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363 GBP2025-03-31
279 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,639 GBP2025-03-31
1,827 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,603 GBP2025-03-31
6,663 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31