Property, Plant & Equipment
4,836 GBP2025-03-31
23,779 GBP2024-03-31
Total Inventories
16,664 GBP2025-03-31
39,653 GBP2024-03-31
Debtors
248,713 GBP2025-03-31
42,313 GBP2024-03-31
Cash at bank and in hand
249,945 GBP2025-03-31
117,791 GBP2024-03-31
Current Assets
515,322 GBP2025-03-31
199,757 GBP2024-03-31
Net Current Assets/Liabilities
48,834 GBP2025-03-31
-21,588 GBP2024-03-31
Total Assets Less Current Liabilities
53,670 GBP2025-03-31
2,191 GBP2024-03-31
Net Assets/Liabilities
53,066 GBP2025-03-31
-221 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,620 GBP2025-03-31
1,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,988 GBP2025-03-31
13,988 GBP2024-03-31
Motor vehicles
10,618 GBP2025-03-31
39,618 GBP2024-03-31
Furniture and fittings
7,933 GBP2025-03-31
7,933 GBP2024-03-31
Computers
19,494 GBP2025-03-31
19,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,033 GBP2025-03-31
81,033 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-29,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,988 GBP2025-03-31
10,983 GBP2024-03-31
Motor vehicles
5,782 GBP2025-03-31
21,828 GBP2024-03-31
Furniture and fittings
7,933 GBP2025-03-31
7,760 GBP2024-03-31
Computers
19,494 GBP2025-03-31
16,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,197 GBP2025-03-31
57,254 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,005 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
173 GBP2024-04-01 ~ 2025-03-31
Computers
2,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,836 GBP2025-03-31
17,790 GBP2024-03-31
Plant and equipment
3,005 GBP2024-03-31
Furniture and fittings
173 GBP2024-03-31
Computers
2,811 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,761 GBP2025-03-31
22,716 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
205,116 GBP2025-03-31
2,756 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,836 GBP2025-03-31
16,841 GBP2024-03-31
Debtors
Amounts falling due within one year
248,713 GBP2025-03-31
42,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,576 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,567 GBP2025-03-31
149,611 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,754 GBP2025-03-31
26,268 GBP2024-03-31
Other Creditors
Amounts falling due within one year
53,380 GBP2025-03-31
10,949 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
43,211 GBP2025-03-31
34,517 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31