Property, Plant & Equipment
16,104 GBP2025-03-31
23,521 GBP2024-03-31
Amounts invested in assets
12,995 GBP2025-03-31
12,995 GBP2024-03-31
Fixed Assets
29,099 GBP2025-03-31
36,516 GBP2024-03-31
Debtors
79,961 GBP2025-03-31
21,568 GBP2024-03-31
Cash at bank and in hand
42,641 GBP2025-03-31
59,056 GBP2024-03-31
Current Assets
122,602 GBP2025-03-31
80,624 GBP2024-03-31
Net Current Assets/Liabilities
81,075 GBP2025-03-31
50,107 GBP2024-03-31
Total Assets Less Current Liabilities
110,174 GBP2025-03-31
86,623 GBP2024-03-31
Net Assets/Liabilities
132,409 GBP2025-03-31
109,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,443 GBP2025-03-31
13,515 GBP2024-03-31
Motor vehicles
60,400 GBP2025-03-31
62,600 GBP2024-03-31
Furniture and fittings
288 GBP2025-03-31
288 GBP2024-03-31
Computers
3,307 GBP2025-03-31
4,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,438 GBP2025-03-31
81,067 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,200 GBP2024-04-01 ~ 2025-03-31
Computers
-2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,830 GBP2025-03-31
12,264 GBP2024-03-31
Motor vehicles
46,404 GBP2025-03-31
41,738 GBP2024-03-31
Computers
2,100 GBP2025-03-31
3,544 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,334 GBP2025-03-31
57,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,666 GBP2024-04-01 ~ 2025-03-31
Computers
823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,847 GBP2024-04-01 ~ 2025-03-31
Computers
-2,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
613 GBP2025-03-31
1,251 GBP2024-03-31
Motor vehicles
13,996 GBP2025-03-31
20,862 GBP2024-03-31
Furniture and fittings
288 GBP2025-03-31
288 GBP2024-03-31
Computers
1,207 GBP2025-03-31
1,120 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,619 GBP2025-03-31
14,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year
62,342 GBP2025-03-31
7,433 GBP2024-03-31
Debtors
Amounts falling due within one year
79,961 GBP2025-03-31
21,568 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,877 GBP2025-03-31
5,211 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,266 GBP2025-03-31
17,383 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,350 GBP2025-03-31
6,224 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,034 GBP2025-03-31
1,699 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,472 GBP2025-03-31
24,451 GBP2024-03-31
Other Creditors
Amounts falling due after one year
-40,767 GBP2025-03-31
-54,600 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31