Property, Plant & Equipment
212,414 GBP2025-03-31
227,618 GBP2024-03-31
Debtors
219,581 GBP2025-03-31
350,096 GBP2024-03-31
Cash at bank and in hand
103,644 GBP2025-03-31
129,026 GBP2024-03-31
Current Assets
339,225 GBP2025-03-31
524,722 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-228,042 GBP2025-03-31
-207,194 GBP2024-03-31
Net Current Assets/Liabilities
111,183 GBP2025-03-31
317,528 GBP2024-03-31
Total Assets Less Current Liabilities
323,597 GBP2025-03-31
545,146 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,681 GBP2025-03-31
-110,448 GBP2024-03-31
Net Assets/Liabilities
238,453 GBP2025-03-31
391,451 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
238,343 GBP2025-03-31
391,341 GBP2024-03-31
Equity
238,453 GBP2025-03-31
391,451 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,563 GBP2025-03-31
220,692 GBP2024-03-31
Computers
5,532 GBP2025-03-31
10,526 GBP2024-03-31
Motor vehicles
238,746 GBP2025-03-31
288,709 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446,841 GBP2025-03-31
519,927 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-25,284 GBP2024-04-01 ~ 2025-03-31
Computers
-6,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-119,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-151,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,467 GBP2025-03-31
131,591 GBP2024-03-31
Computers
3,009 GBP2025-03-31
8,494 GBP2024-03-31
Motor vehicles
103,951 GBP2025-03-31
152,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,427 GBP2025-03-31
292,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,252 GBP2024-04-01 ~ 2025-03-31
Computers
840 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,376 GBP2024-04-01 ~ 2025-03-31
Computers
-6,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-92,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
75,096 GBP2025-03-31
89,101 GBP2024-03-31
Computers
2,523 GBP2025-03-31
2,032 GBP2024-03-31
Motor vehicles
134,795 GBP2025-03-31
136,485 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
216,805 GBP2025-03-31
340,584 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,776 GBP2025-03-31
9,512 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,581 GBP2025-03-31
350,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,237 GBP2025-03-31
53,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
78,443 GBP2025-03-31
101,760 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,844 GBP2025-03-31
2,524 GBP2024-03-31
Other Creditors
Current
80,518 GBP2025-03-31
49,741 GBP2024-03-31
Creditors
Current
228,042 GBP2025-03-31
207,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
35,051 GBP2024-03-31
Other Creditors
Non-current
78,014 GBP2025-03-31
75,397 GBP2024-03-31
Creditors
Non-current
79,681 GBP2025-03-31
110,448 GBP2024-03-31