Property, Plant & Equipment
29,030 GBP2025-03-31
38,707 GBP2024-03-31
Total Inventories
5,277 GBP2025-03-31
10,982 GBP2024-03-31
Debtors
226,128 GBP2025-03-31
268,486 GBP2024-03-31
Cash at bank and in hand
15,726 GBP2025-03-31
34,050 GBP2024-03-31
Current Assets
247,131 GBP2025-03-31
313,518 GBP2024-03-31
Net Current Assets/Liabilities
40,109 GBP2025-03-31
17,576 GBP2024-03-31
Total Assets Less Current Liabilities
69,139 GBP2025-03-31
56,283 GBP2024-03-31
Net Assets/Liabilities
33,648 GBP2025-03-31
62 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
84,642 GBP2025-03-31
102,294 GBP2024-03-31
Furniture and fittings
5,768 GBP2025-03-31
5,768 GBP2024-03-31
Computers
2,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,410 GBP2025-03-31
110,187 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-17,652 GBP2024-04-01 ~ 2025-03-31
Computers
-2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
56,425 GBP2025-03-31
64,671 GBP2024-03-31
Furniture and fittings
4,955 GBP2025-03-31
4,684 GBP2024-03-31
Computers
2,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,380 GBP2025-03-31
71,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,406 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,652 GBP2024-04-01 ~ 2025-03-31
Computers
-2,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,777 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
28,217 GBP2025-03-31
37,623 GBP2024-03-31
Furniture and fittings
813 GBP2025-03-31
1,084 GBP2024-03-31
Other Debtors
Amounts falling due after one year
226,128 GBP2025-03-31
268,486 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,798 GBP2025-03-31
6,448 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,785 GBP2025-03-31
15,785 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,696 GBP2025-03-31
14,012 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,646 GBP2025-03-31
25,646 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
135,097 GBP2025-03-31
234,051 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,492 GBP2025-03-31
21,504 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,999 GBP2025-03-31
34,717 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31