Property, Plant & Equipment
179,907 GBP2025-03-31
183,901 GBP2024-03-31
Total Inventories
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
260,354 GBP2025-03-31
478,261 GBP2024-03-31
Cash at bank and in hand
252,502 GBP2025-03-31
72,608 GBP2024-03-31
Current Assets
662,856 GBP2025-03-31
700,869 GBP2024-03-31
Net Current Assets/Liabilities
-60,280 GBP2025-03-31
-17,568 GBP2024-03-31
Total Assets Less Current Liabilities
119,627 GBP2025-03-31
166,333 GBP2024-03-31
Net Assets/Liabilities
4,628 GBP2025-03-31
2,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,404 GBP2025-03-31
55,404 GBP2024-03-31
Motor vehicles
230,406 GBP2025-03-31
325,704 GBP2024-03-31
Furniture and fittings
13,348 GBP2025-03-31
13,348 GBP2024-03-31
Computers
16,575 GBP2025-03-31
14,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,733 GBP2025-03-31
409,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-40,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-256,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-296,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,404 GBP2025-03-31
23,737 GBP2024-03-31
Motor vehicles
53,608 GBP2025-03-31
176,006 GBP2024-03-31
Furniture and fittings
12,568 GBP2025-03-31
12,219 GBP2024-03-31
Computers
14,246 GBP2025-03-31
13,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,826 GBP2025-03-31
225,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
349 GBP2024-04-01 ~ 2025-03-31
Computers
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-195,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
176,798 GBP2025-03-31
149,698 GBP2024-03-31
Furniture and fittings
780 GBP2025-03-31
1,129 GBP2024-03-31
Computers
2,329 GBP2025-03-31
1,407 GBP2024-03-31
Plant and equipment
31,667 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,095 GBP2025-03-31
63,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
102,474 GBP2025-03-31
167,903 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,593 GBP2025-03-31
5,677 GBP2024-03-31
Other Debtors
Amounts falling due within one year
143,383 GBP2025-03-31
Debtors
Amounts falling due within one year
260,354 GBP2025-03-31
478,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,258 GBP2025-03-31
78,020 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,481 GBP2025-03-31
15,449 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235,646 GBP2025-03-31
365,304 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,541 GBP2025-03-31
81,361 GBP2024-03-31
Other Creditors
Amounts falling due within one year
194,606 GBP2025-03-31
173,013 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,540 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
83,604 GBP2025-03-31
2,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,311 GBP2025-03-31
69,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,688 GBP2025-03-31
80,117 GBP2024-03-31
Advances or credits given to directors
111,939 GBP2025-03-31
-2,540 GBP2024-03-31
Advances or credits made to directors during the period
272,158 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
157,679 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31