Property, Plant & Equipment
2,930 GBP2025-03-31
4,727 GBP2024-03-31
Total Inventories
650 GBP2025-03-31
600 GBP2024-03-31
Debtors
28,808 GBP2025-03-31
26,963 GBP2024-03-31
Cash at bank and in hand
12,857 GBP2025-03-31
18,444 GBP2024-03-31
Current Assets
42,315 GBP2025-03-31
46,007 GBP2024-03-31
Net Current Assets/Liabilities
14,368 GBP2025-03-31
12,860 GBP2024-03-31
Total Assets Less Current Liabilities
17,298 GBP2025-03-31
17,587 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,558 GBP2025-03-31
-20,564 GBP2024-03-31
Net Assets/Liabilities
6,740 GBP2025-03-31
-2,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,583 GBP2025-03-31
21,583 GBP2024-03-31
Motor vehicles
9,223 GBP2025-03-31
9,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,806 GBP2025-03-31
30,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,653 GBP2025-03-31
16,856 GBP2024-03-31
Motor vehicles
9,223 GBP2025-03-31
9,223 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,876 GBP2025-03-31
26,079 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,930 GBP2025-03-31
4,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
681 GBP2025-03-31
1,836 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
81 GBP2025-03-31
81 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Amounts falling due within one year
3,862 GBP2025-03-31
2,017 GBP2024-03-31
Other Debtors
Amounts falling due after one year
24,946 GBP2025-03-31
24,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,612 GBP2025-03-31
8,619 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
787 GBP2025-03-31
105 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,004 GBP2025-03-31
6,711 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,544 GBP2025-03-31
7,624 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,558 GBP2025-03-31
20,564 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31