Property, Plant & Equipment
3,828 GBP2025-03-31
7,238 GBP2024-03-31
Debtors
72,692 GBP2025-03-31
73,692 GBP2024-03-31
Cash at bank and in hand
342 GBP2025-03-31
1,199 GBP2024-03-31
Current Assets
73,034 GBP2025-03-31
74,891 GBP2024-03-31
Net Current Assets/Liabilities
4,751 GBP2025-03-31
8,907 GBP2024-03-31
Net Assets/Liabilities
8,579 GBP2025-03-31
16,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,169 GBP2025-03-31
10,169 GBP2024-03-31
Motor vehicles
9,150 GBP2025-03-31
7,750 GBP2024-03-31
Furniture and fittings
680 GBP2025-03-31
680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,999 GBP2025-03-31
18,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,636 GBP2025-03-31
6,436 GBP2024-03-31
Motor vehicles
5,998 GBP2025-03-31
4,456 GBP2024-03-31
Furniture and fittings
537 GBP2025-03-31
469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,171 GBP2025-03-31
11,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,542 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
68 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
533 GBP2025-03-31
3,733 GBP2024-03-31
Motor vehicles
3,152 GBP2025-03-31
3,294 GBP2024-03-31
Furniture and fittings
143 GBP2025-03-31
211 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,430 GBP2025-03-31
27,570 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,175 GBP2025-03-31
24,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
482 GBP2025-03-31
422 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,426 GBP2025-03-31
2,226 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,990 GBP2025-03-31
10,811 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-03-31
780 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31