Property, Plant & Equipment
87,731 GBP2025-03-31
151,500 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
129,910 GBP2025-03-31
196,324 GBP2024-03-31
Cash at bank and in hand
33,978 GBP2025-03-31
22,227 GBP2024-03-31
Current Assets
175,888 GBP2025-03-31
230,551 GBP2024-03-31
Net Current Assets/Liabilities
-5,497 GBP2025-03-31
25,388 GBP2024-03-31
Total Assets Less Current Liabilities
82,234 GBP2025-03-31
176,888 GBP2024-03-31
Net Assets/Liabilities
52,943 GBP2025-03-31
74,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,308 GBP2025-03-31
39,308 GBP2024-03-31
Motor vehicles
171,876 GBP2025-03-31
236,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,184 GBP2025-03-31
275,368 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,744 GBP2025-03-31
31,104 GBP2024-03-31
Motor vehicles
90,709 GBP2025-03-31
92,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,453 GBP2025-03-31
123,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,564 GBP2025-03-31
8,204 GBP2024-03-31
Motor vehicles
81,167 GBP2025-03-31
143,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,813 GBP2025-03-31
166,710 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,097 GBP2025-03-31
29,614 GBP2024-03-31
Debtors
Amounts falling due within one year
129,910 GBP2025-03-31
196,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,951 GBP2025-03-31
27,784 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,161 GBP2025-03-31
138,265 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,401 GBP2025-03-31
19,923 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,872 GBP2025-03-31
9,191 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
839 GBP2025-03-31
10,845 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,452 GBP2025-03-31
63,857 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31