Property, Plant & Equipment
86,332 GBP2025-03-31
88,461 GBP2024-03-31
Total Inventories
28,557 GBP2025-03-31
35,412 GBP2024-03-31
Debtors
293,008 GBP2025-03-31
318,348 GBP2024-03-31
Cash at bank and in hand
13,397 GBP2025-03-31
54,969 GBP2024-03-31
Current Assets
334,962 GBP2025-03-31
408,729 GBP2024-03-31
Net Current Assets/Liabilities
161,860 GBP2025-03-31
205,669 GBP2024-03-31
Total Assets Less Current Liabilities
248,192 GBP2025-03-31
294,130 GBP2024-03-31
Net Assets/Liabilities
183,754 GBP2025-03-31
206,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,580 GBP2025-03-31
41,109 GBP2024-03-31
Motor vehicles
127,929 GBP2025-03-31
148,936 GBP2024-03-31
Furniture and fittings
628 GBP2025-03-31
628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,137 GBP2025-03-31
190,673 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-21,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,506 GBP2025-03-31
30,443 GBP2024-03-31
Motor vehicles
58,778 GBP2025-03-31
71,284 GBP2024-03-31
Furniture and fittings
521 GBP2025-03-31
485 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,805 GBP2025-03-31
102,212 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,287 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
36 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,074 GBP2025-03-31
10,666 GBP2024-03-31
Motor vehicles
69,151 GBP2025-03-31
77,652 GBP2024-03-31
Furniture and fittings
107 GBP2025-03-31
143 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,614 GBP2025-03-31
20,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
246,603 GBP2025-03-31
188,276 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,414 GBP2025-03-31
28,712 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,377 GBP2025-03-31
80,796 GBP2024-03-31
Debtors
Amounts falling due within one year
293,008 GBP2025-03-31
318,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,950 GBP2025-03-31
23,276 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,147 GBP2025-03-31
8,811 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,922 GBP2025-03-31
135,066 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,913 GBP2025-03-31
20,164 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,999 GBP2025-03-31
14,543 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-29 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,007 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,824 GBP2025-03-31
46,461 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31