Property, Plant & Equipment
22,549 GBP2025-03-31
23,353 GBP2024-03-31
Debtors
34,551 GBP2025-03-31
27,643 GBP2024-03-31
Cash at bank and in hand
9,270 GBP2025-03-31
14,806 GBP2024-03-31
Current Assets
43,821 GBP2025-03-31
42,449 GBP2024-03-31
Net Current Assets/Liabilities
-21,429 GBP2025-03-31
-18,481 GBP2024-03-31
Total Assets Less Current Liabilities
1,120 GBP2025-03-31
4,872 GBP2024-03-31
Creditors
Amounts falling due after one year
-652 GBP2025-03-31
-4,433 GBP2024-03-31
Net Assets/Liabilities
468 GBP2025-03-31
439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,268 GBP2025-03-31
3,759 GBP2024-03-31
Motor vehicles
29,755 GBP2025-03-31
29,755 GBP2024-03-31
Computers
610 GBP2025-03-31
610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,633 GBP2025-03-31
34,124 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,103 GBP2025-03-31
1,977 GBP2024-03-31
Motor vehicles
8,494 GBP2025-03-31
8,367 GBP2024-03-31
Computers
487 GBP2025-03-31
427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,084 GBP2025-03-31
10,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
127 GBP2024-04-01 ~ 2025-03-31
Computers
60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-297 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,165 GBP2025-03-31
1,782 GBP2024-03-31
Motor vehicles
21,261 GBP2025-03-31
21,388 GBP2024-03-31
Computers
123 GBP2025-03-31
183 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
34,513 GBP2025-03-31
22,334 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38 GBP2025-03-31
5,309 GBP2024-03-31
Debtors
Amounts falling due within one year
34,551 GBP2025-03-31
27,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,782 GBP2025-03-31
3,800 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,288 GBP2025-03-31
9,989 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,573 GBP2025-03-31
5,124 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,273 GBP2025-03-31
7,309 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,475 GBP2025-03-31
101 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,859 GBP2025-03-31
34,607 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
652 GBP2025-03-31
4,433 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31