Property, Plant & Equipment
241,924 GBP2025-03-31
259,146 GBP2024-03-31
Total Inventories
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
312,071 GBP2025-03-31
475,147 GBP2024-03-31
Cash at bank and in hand
10,551 GBP2025-03-31
940 GBP2024-03-31
Current Assets
330,622 GBP2025-03-31
484,087 GBP2024-03-31
Net Current Assets/Liabilities
13,755 GBP2025-03-31
11,966 GBP2024-03-31
Total Assets Less Current Liabilities
255,679 GBP2025-03-31
271,112 GBP2024-03-31
Net Assets/Liabilities
15,128 GBP2025-03-31
14,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,983 GBP2025-03-31
84,764 GBP2024-03-31
Motor vehicles
242,812 GBP2025-03-31
268,876 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
328,795 GBP2025-03-31
353,640 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-196,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-196,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,406 GBP2025-03-31
25,690 GBP2024-03-31
Motor vehicles
48,465 GBP2025-03-31
68,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,871 GBP2025-03-31
94,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,716 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,577 GBP2025-03-31
59,074 GBP2024-03-31
Motor vehicles
194,347 GBP2025-03-31
200,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
309,071 GBP2025-03-31
377,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-03-31
98,000 GBP2024-03-31
Debtors
Amounts falling due within one year
312,071 GBP2025-03-31
475,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,048 GBP2025-03-31
12,705 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,642 GBP2025-03-31
76,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,225 GBP2025-03-31
49,963 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,069 GBP2025-03-31
39,821 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,807 GBP2025-03-31
53,893 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,281 GBP2025-03-31
200,702 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
39,795 GBP2025-03-31
38,663 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,951 GBP2025-03-31
20,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
176,111 GBP2025-03-31
171,185 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31