Property, Plant & Equipment
90,107 GBP2025-03-31
71,488 GBP2024-03-31
Debtors
156,388 GBP2025-03-31
176,310 GBP2024-03-31
Cash at bank and in hand
4,326 GBP2025-03-31
28,442 GBP2024-03-31
Current Assets
160,714 GBP2025-03-31
204,752 GBP2024-03-31
Net Current Assets/Liabilities
83,320 GBP2025-03-31
132,053 GBP2024-03-31
Total Assets Less Current Liabilities
173,427 GBP2025-03-31
203,541 GBP2024-03-31
Net Assets/Liabilities
140,226 GBP2025-03-31
182,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,157 GBP2025-03-31
165,761 GBP2024-03-31
Motor vehicles
72,143 GBP2025-03-31
56,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
285,300 GBP2025-03-31
221,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,326 GBP2025-03-31
130,287 GBP2024-03-31
Motor vehicles
32,867 GBP2025-03-31
20,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,193 GBP2025-03-31
150,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
50,831 GBP2025-03-31
35,474 GBP2024-03-31
Motor vehicles
39,276 GBP2025-03-31
36,014 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,867 GBP2025-03-31
10,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,870 GBP2025-03-31
159,811 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,651 GBP2025-03-31
6,100 GBP2024-03-31
Debtors
Amounts falling due within one year
156,388 GBP2025-03-31
176,310 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,718 GBP2025-03-31
37,058 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,120 GBP2025-03-31
29,704 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,556 GBP2025-03-31
5,937 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,658 GBP2025-03-31
20,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,543 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31