Property, Plant & Equipment
11,178 GBP2025-03-31
23,351 GBP2024-03-31
Debtors
15,487 GBP2025-03-31
18,394 GBP2024-03-31
Cash at bank and in hand
91,342 GBP2025-03-31
75,804 GBP2024-03-31
Current Assets
106,829 GBP2025-03-31
94,198 GBP2024-03-31
Net Current Assets/Liabilities
23,505 GBP2025-03-31
28,012 GBP2024-03-31
Total Assets Less Current Liabilities
34,683 GBP2025-03-31
51,363 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,177 GBP2025-03-31
-18,177 GBP2024-03-31
Net Assets/Liabilities
23,713 GBP2025-03-31
27,349 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,710 GBP2025-03-31
25,710 GBP2024-03-31
Motor vehicles
60,547 GBP2025-03-31
92,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,257 GBP2025-03-31
117,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-31,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,882 GBP2025-03-31
33,882 GBP2024-03-31
Motor vehicles
40,197 GBP2025-03-31
60,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,079 GBP2025-03-31
94,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-9,172 GBP2025-03-31
-8,172 GBP2024-03-31
Motor vehicles
20,350 GBP2025-03-31
31,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,551 GBP2025-03-31
4,109 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,910 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,936 GBP2025-03-31
12,375 GBP2024-03-31
Debtors
Amounts falling due within one year
15,487 GBP2025-03-31
18,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,323 GBP2025-03-31
9,323 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,939 GBP2025-03-31
15,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,788 GBP2025-03-31
20,284 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,005 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,327 GBP2025-03-31
19,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
942 GBP2025-03-31
942 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,177 GBP2025-03-31
18,177 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31