Property, Plant & Equipment
6,924 GBP2025-03-31
10,387 GBP2024-03-31
Debtors
86,376 GBP2025-03-31
51,082 GBP2024-03-31
Cash at bank and in hand
-26,861 GBP2025-03-31
5,133 GBP2024-03-31
Current Assets
59,515 GBP2025-03-31
56,215 GBP2024-03-31
Net Current Assets/Liabilities
34,396 GBP2025-03-31
31,738 GBP2024-03-31
Total Assets Less Current Liabilities
41,320 GBP2025-03-31
42,125 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,358 GBP2025-03-31
-41,989 GBP2024-03-31
Net Assets/Liabilities
4,962 GBP2025-03-31
136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,167 GBP2024-03-31
Motor vehicles
13,850 GBP2025-03-31
13,850 GBP2024-03-31
Furniture and fittings
968 GBP2025-03-31
968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,818 GBP2025-03-31
18,985 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,167 GBP2024-03-31
Motor vehicles
6,926 GBP2025-03-31
3,463 GBP2024-03-31
Furniture and fittings
968 GBP2025-03-31
968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,894 GBP2025-03-31
8,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,924 GBP2025-03-31
10,387 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,809 GBP2025-03-31
28,727 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,567 GBP2025-03-31
22,355 GBP2024-03-31
Debtors
Amounts falling due within one year
86,376 GBP2025-03-31
51,082 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,007 GBP2025-03-31
21,093 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,112 GBP2025-03-31
3,384 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
36,358 GBP2025-03-31
41,989 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31