Property, Plant & Equipment
6,553 GBP2025-03-31
4,476 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
500 GBP2024-03-31
Debtors
11,359 GBP2025-03-31
18,297 GBP2024-03-31
Cash at bank and in hand
10,367 GBP2025-03-31
6,296 GBP2024-03-31
Current Assets
22,226 GBP2025-03-31
25,093 GBP2024-03-31
Net Current Assets/Liabilities
-31,792 GBP2025-03-31
-31,287 GBP2024-03-31
Total Assets Less Current Liabilities
-25,239 GBP2025-03-31
-26,811 GBP2024-03-31
Net Assets/Liabilities
-27,919 GBP2025-03-31
-41,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,846 GBP2025-03-31
9,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,269 GBP2025-03-31
9,094 GBP2024-03-31
Furniture and fittings
423 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,674 GBP2025-03-31
4,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,716 GBP2025-03-31
4,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,056 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
6,172 GBP2025-03-31
4,476 GBP2024-03-31
Furniture and fittings
381 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,179 GBP2025-03-31
17,733 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
776 GBP2025-03-31
Other Debtors
Amounts falling due within one year
404 GBP2025-03-31
564 GBP2024-03-31
Debtors
Amounts falling due within one year
11,359 GBP2025-03-31
18,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,723 GBP2025-03-31
11,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,274 GBP2025-03-31
2,274 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,631 GBP2025-03-31
19,826 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,062 GBP2025-03-31
18,729 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,328 GBP2025-03-31
3,828 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,354 GBP2025-03-31
13,677 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,326 GBP2025-03-31
1,326 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31