Property, Plant & Equipment
859 GBP2025-03-31
1,447 GBP2024-03-31
Debtors
10,924 GBP2025-03-31
10,815 GBP2024-03-31
Cash at bank and in hand
3,585 GBP2025-03-31
19,821 GBP2024-03-31
Current Assets
14,509 GBP2025-03-31
30,636 GBP2024-03-31
Net Current Assets/Liabilities
-592 GBP2025-03-31
-22,905 GBP2024-03-31
Net Assets/Liabilities
267 GBP2025-03-31
-21,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,023 GBP2025-03-31
10,908 GBP2024-03-31
Motor vehicles
19,307 GBP2025-03-31
19,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,330 GBP2025-03-31
30,215 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,163 GBP2025-03-31
9,460 GBP2024-03-31
Motor vehicles
19,308 GBP2025-03-31
19,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,471 GBP2025-03-31
28,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
860 GBP2025-03-31
1,448 GBP2024-03-31
Motor vehicles
-1 GBP2025-03-31
-1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,924 GBP2025-03-31
10,815 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,724 GBP2025-03-31
8,678 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,942 GBP2025-03-31
-569 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,794 GBP2025-03-31
20,399 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
819 GBP2025-03-31
-176 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,042 GBP2025-03-31
5,503 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
680 GBP2025-03-31
18,606 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31