Property, Plant & Equipment
65,959 GBP2025-03-31
54,764 GBP2024-03-31
Debtors
205,311 GBP2025-03-31
450,293 GBP2024-03-31
Cash at bank and in hand
108,617 GBP2025-03-31
113,605 GBP2024-03-31
Current Assets
313,928 GBP2025-03-31
563,898 GBP2024-03-31
Net Current Assets/Liabilities
4,514 GBP2025-03-31
24,167 GBP2024-03-31
Total Assets Less Current Liabilities
70,473 GBP2025-03-31
78,931 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,549 GBP2025-03-31
-6,638 GBP2024-03-31
Net Assets/Liabilities
68,924 GBP2025-03-31
72,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,046 GBP2025-03-31
49,046 GBP2024-03-31
Motor vehicles
117,476 GBP2025-03-31
121,750 GBP2024-03-31
Furniture and fittings
5,433 GBP2025-03-31
4,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,955 GBP2025-03-31
175,042 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,824 GBP2025-03-31
31,038 GBP2024-03-31
Motor vehicles
61,406 GBP2025-03-31
86,220 GBP2024-03-31
Furniture and fittings
3,766 GBP2025-03-31
3,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,996 GBP2025-03-31
120,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,417 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,222 GBP2025-03-31
18,008 GBP2024-03-31
Motor vehicles
56,070 GBP2025-03-31
35,530 GBP2024-03-31
Furniture and fittings
1,667 GBP2025-03-31
1,226 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120,269 GBP2025-03-31
131,928 GBP2024-03-31
Other Debtors
Amounts falling due within one year
85,042 GBP2025-03-31
318,365 GBP2024-03-31
Debtors
Amounts falling due within one year
205,311 GBP2025-03-31
450,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,475 GBP2025-03-31
372,343 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
57,008 GBP2025-03-31
115,601 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,673 GBP2025-03-31
9,673 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
20,283 GBP2025-03-31
34,139 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,975 GBP2025-03-31
2,975 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,549 GBP2025-03-31
6,638 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31