Property, Plant & Equipment
47,628 GBP2025-03-31
61,946 GBP2024-03-31
Debtors
170,521 GBP2025-03-31
191,783 GBP2024-03-31
Cash at bank and in hand
34,473 GBP2025-03-31
482,029 GBP2024-03-31
Current Assets
204,994 GBP2025-03-31
673,812 GBP2024-03-31
Net Current Assets/Liabilities
-224,848 GBP2025-03-31
443,751 GBP2024-03-31
Total Assets Less Current Liabilities
-177,220 GBP2025-03-31
505,697 GBP2024-03-31
Creditors
Amounts falling due after one year
-31,182 GBP2025-03-31
-40,125 GBP2024-03-31
Net Assets/Liabilities
-208,402 GBP2025-03-31
465,572 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,320 GBP2025-03-31
25,320 GBP2024-03-31
Motor vehicles
56,500 GBP2025-03-31
56,500 GBP2024-03-31
Furniture and fittings
6,709 GBP2025-03-31
6,709 GBP2024-03-31
Computers
14,523 GBP2025-03-31
14,523 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,052 GBP2025-03-31
103,052 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,315 GBP2025-03-31
17,313 GBP2024-03-31
Motor vehicles
16,009 GBP2025-03-31
4,709 GBP2024-03-31
Furniture and fittings
6,414 GBP2025-03-31
5,967 GBP2024-03-31
Computers
13,686 GBP2025-03-31
13,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,424 GBP2025-03-31
41,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,002 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
447 GBP2024-04-01 ~ 2025-03-31
Computers
569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,005 GBP2025-03-31
8,007 GBP2024-03-31
Motor vehicles
40,491 GBP2025-03-31
51,791 GBP2024-03-31
Furniture and fittings
295 GBP2025-03-31
742 GBP2024-03-31
Computers
837 GBP2025-03-31
1,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
127,936 GBP2025-03-31
171,846 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
13,745 GBP2025-03-31
10,661 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,840 GBP2025-03-31
9,276 GBP2024-03-31
Debtors
Amounts falling due within one year
170,521 GBP2025-03-31
191,783 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,766 GBP2025-03-31
29,245 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,000 GBP2025-03-31
10,700 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,098 GBP2025-03-31
34,590 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,500 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,544 GBP2025-03-31
53,030 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,142 GBP2025-03-31
38,810 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,490 GBP2025-03-31
490 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
156,806 GBP2025-03-31
63,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,182 GBP2025-03-31
40,125 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31