Property, Plant & Equipment
48,863 GBP2025-03-31
17,904 GBP2024-03-31
Debtors
Current
159,203 GBP2025-03-31
183,530 GBP2024-03-31
Cash at bank and in hand
20,963 GBP2025-03-31
8,695 GBP2024-03-31
Current Assets
180,166 GBP2025-03-31
192,225 GBP2024-03-31
Net Current Assets/Liabilities
-93,085 GBP2025-03-31
-61,505 GBP2024-03-31
Total Assets Less Current Liabilities
-44,222 GBP2025-03-31
-43,601 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,314 GBP2025-03-31
-32,935 GBP2024-03-31
Net Assets/Liabilities
-94,536 GBP2025-03-31
-79,938 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,308 GBP2025-03-31
46,308 GBP2024-03-31
Motor vehicles
43,612 GBP2025-03-31
29,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,920 GBP2025-03-31
75,832 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,880 GBP2025-03-31
28,404 GBP2024-03-31
Motor vehicles
8,177 GBP2025-03-31
29,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,057 GBP2025-03-31
57,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,476 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,428 GBP2025-03-31
17,904 GBP2024-03-31
Motor vehicles
35,435 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
68,202 GBP2025-03-31
Current, Amounts falling due within one year
78,703 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
91,001 GBP2025-03-31
Current, Amounts falling due within one year
104,827 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
159,203 GBP2025-03-31
Current, Amounts falling due within one year
183,530 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
8,503 GBP2024-03-31
Non-current, Amounts falling due after one year
50,314 GBP2025-03-31
32,935 GBP2024-03-31
Bank Borrowings
Non-current
24,889 GBP2025-03-31
30,847 GBP2024-03-31
Other Remaining Borrowings
Non-current
25,425 GBP2025-03-31
Total Borrowings
Non-current
50,314 GBP2025-03-31
32,935 GBP2024-03-31
Bank Borrowings
Current
5,886 GBP2025-03-31
5,886 GBP2024-03-31
Other Remaining Borrowings
Current
1,841 GBP2025-03-31
Total Borrowings
Current
7,727 GBP2025-03-31
8,503 GBP2024-03-31