Property, Plant & Equipment
10,484 GBP2025-03-31
12,682 GBP2024-03-31
Total Inventories
2,197 GBP2025-03-31
1,992 GBP2024-03-31
Debtors
17,390 GBP2025-03-31
17,964 GBP2024-03-31
Cash at bank and in hand
11,248 GBP2025-03-31
18,071 GBP2024-03-31
Current Assets
30,835 GBP2025-03-31
38,027 GBP2024-03-31
Net Current Assets/Liabilities
-18,892 GBP2025-03-31
-12,386 GBP2024-03-31
Total Assets Less Current Liabilities
-8,408 GBP2025-03-31
296 GBP2024-03-31
Net Assets/Liabilities
-18,537 GBP2025-03-31
-24,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,626 GBP2025-03-31
16,523 GBP2024-03-31
Motor vehicles
27,388 GBP2025-03-31
27,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,014 GBP2025-03-31
43,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,823 GBP2025-03-31
11,988 GBP2024-03-31
Motor vehicles
20,707 GBP2025-03-31
19,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,530 GBP2025-03-31
31,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,803 GBP2025-03-31
4,535 GBP2024-03-31
Motor vehicles
6,681 GBP2025-03-31
8,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,304 GBP2025-03-31
17,753 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,086 GBP2025-03-31
211 GBP2024-03-31
Debtors
Amounts falling due within one year
17,390 GBP2025-03-31
17,964 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,815 GBP2025-03-31
19,638 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,070 GBP2025-03-31
11,118 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,324 GBP2025-03-31
2,936 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
16,518 GBP2025-03-31
16,721 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,854 GBP2025-03-31
21,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31