Property, Plant & Equipment
259,359 GBP2025-03-31
192,160 GBP2024-03-31
Debtors
Current
506,037 GBP2025-03-31
436,868 GBP2024-03-31
Cash at bank and in hand
1,438 GBP2025-03-31
807 GBP2024-03-31
Current Assets
507,475 GBP2025-03-31
437,675 GBP2024-03-31
Net Current Assets/Liabilities
-10,021 GBP2025-03-31
-9,781 GBP2024-03-31
Total Assets Less Current Liabilities
249,338 GBP2025-03-31
182,379 GBP2024-03-31
Net Assets/Liabilities
92,456 GBP2025-03-31
38,561 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
134,050 GBP2025-03-31
81,000 GBP2024-03-31
Plant and equipment
80,839 GBP2025-03-31
73,639 GBP2024-03-31
Office equipment
4,094 GBP2025-03-31
4,094 GBP2024-03-31
Motor vehicles
314,206 GBP2025-03-31
314,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,189 GBP2025-03-31
472,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-81,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,273 GBP2025-03-31
81,000 GBP2024-03-31
Plant and equipment
72,401 GBP2025-03-31
71,876 GBP2024-03-31
Office equipment
4,014 GBP2025-03-31
3,961 GBP2024-03-31
Motor vehicles
195,142 GBP2025-03-31
123,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,830 GBP2025-03-31
280,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,273 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
525 GBP2024-04-01 ~ 2025-03-31
Office equipment
53 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
71,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-81,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
131,777 GBP2025-03-31
Plant and equipment
8,438 GBP2025-03-31
1,762 GBP2024-03-31
Office equipment
80 GBP2025-03-31
133 GBP2024-03-31
Motor vehicles
119,064 GBP2025-03-31
190,265 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,590 GBP2025-03-31
46,543 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
451,447 GBP2025-03-31
390,325 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
506,037 GBP2025-03-31
436,868 GBP2024-03-31
Bank Borrowings
Current
9,181 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
76,210 GBP2025-03-31
59,135 GBP2024-03-31
Bank Borrowings
Non-current
9,829 GBP2024-03-31
Total Borrowings
Non-current
138,540 GBP2025-03-31
143,818 GBP2024-03-31