Property, Plant & Equipment
30,675 GBP2025-03-31
37,560 GBP2024-03-31
Debtors
55,305 GBP2025-03-31
131,617 GBP2024-03-31
Cash at bank and in hand
1,629 GBP2025-03-31
0 GBP2024-03-31
Current Assets
191,955 GBP2025-03-31
225,495 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-142,102 GBP2024-03-31
Net Current Assets/Liabilities
66,136 GBP2025-03-31
83,393 GBP2024-03-31
Total Assets Less Current Liabilities
96,811 GBP2025-03-31
120,953 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,726 GBP2025-03-31
-16,908 GBP2024-03-31
Net Assets/Liabilities
93,085 GBP2025-03-31
103,423 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
93,079 GBP2025-03-31
103,417 GBP2024-03-31
Equity
93,085 GBP2025-03-31
103,423 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
28,485 GBP2024-03-31
Furniture and fittings
19,291 GBP2024-03-31
Computers
5,348 GBP2024-03-31
Motor vehicles
21,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,019 GBP2025-03-31
17,349 GBP2024-03-31
Furniture and fittings
7,462 GBP2025-03-31
5,374 GBP2024-03-31
Computers
3,853 GBP2025-03-31
3,355 GBP2024-03-31
Motor vehicles
13,477 GBP2025-03-31
10,848 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,811 GBP2025-03-31
36,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,088 GBP2024-04-01 ~ 2025-03-31
Computers
498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,466 GBP2025-03-31
11,136 GBP2024-03-31
Furniture and fittings
11,829 GBP2025-03-31
13,917 GBP2024-03-31
Computers
1,495 GBP2025-03-31
1,993 GBP2024-03-31
Motor vehicles
7,885 GBP2025-03-31
10,514 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
575 GBP2025-03-31
77,434 GBP2024-03-31
Other Debtors
Current
44,104 GBP2025-03-31
44,108 GBP2024-03-31
Prepayments/Accrued Income
Current
10,626 GBP2025-03-31
10,075 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,528 GBP2025-03-31
12,508 GBP2024-03-31
Trade Creditors/Trade Payables
Current
81,003 GBP2025-03-31
63,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,038 GBP2025-03-31
59,983 GBP2024-03-31
Other Creditors
Current
8,250 GBP2025-03-31
6,539 GBP2024-03-31
Creditors
Current
125,819 GBP2025-03-31
142,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,236 GBP2025-03-31
12,439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,490 GBP2025-03-31
4,469 GBP2024-03-31
Creditors
Non-current
3,726 GBP2025-03-31
16,908 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,558 GBP2025-03-31