Property, Plant & Equipment
82,697 GBP2025-03-31
100,145 GBP2024-03-31
Debtors
Current
223,353 GBP2025-03-31
279,697 GBP2024-03-31
Cash at bank and in hand
142,440 GBP2025-03-31
135,558 GBP2024-03-31
Current Assets
365,793 GBP2025-03-31
415,255 GBP2024-03-31
Net Current Assets/Liabilities
-30,225 GBP2025-03-31
58,343 GBP2024-03-31
Total Assets Less Current Liabilities
52,472 GBP2025-03-31
158,488 GBP2024-03-31
Net Assets/Liabilities
3,487 GBP2025-03-31
81,231 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,481 GBP2025-03-31
1,016 GBP2024-03-31
Plant and equipment
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Office equipment
3,197 GBP2025-03-31
3,197 GBP2024-03-31
Motor vehicles
143,459 GBP2025-03-31
143,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
160,637 GBP2025-03-31
151,172 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,090 GBP2025-03-31
694 GBP2024-03-31
Plant and equipment
2,024 GBP2025-03-31
1,531 GBP2024-03-31
Office equipment
2,243 GBP2025-03-31
2,513 GBP2024-03-31
Motor vehicles
70,583 GBP2025-03-31
46,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,940 GBP2025-03-31
51,027 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,396 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
493 GBP2024-04-01 ~ 2025-03-31
Office equipment
-270 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,391 GBP2025-03-31
322 GBP2024-03-31
Plant and equipment
1,476 GBP2025-03-31
1,969 GBP2024-03-31
Office equipment
954 GBP2025-03-31
684 GBP2024-03-31
Motor vehicles
72,876 GBP2025-03-31
97,170 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,161 GBP2025-03-31
Current, Amounts falling due within one year
267,512 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,192 GBP2025-03-31
Current, Amounts falling due within one year
12,185 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
223,353 GBP2025-03-31
Current, Amounts falling due within one year
279,697 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
37,849 GBP2024-03-31
Bank Borrowings
Non-current
10,000 GBP2025-03-31
11,667 GBP2024-03-31
Total Borrowings
Non-current
48,985 GBP2025-03-31
77,257 GBP2024-03-31
Bank Borrowings
Current
1,667 GBP2025-03-31
10,000 GBP2024-03-31
Total Borrowings
Current
28,272 GBP2025-03-31
37,849 GBP2024-03-31