Property, Plant & Equipment
62,450 GBP2025-03-31
78,979 GBP2024-03-31
Debtors
Current
315,616 GBP2025-03-31
398,470 GBP2024-03-31
Cash at bank and in hand
91,790 GBP2025-03-31
194,278 GBP2024-03-31
Current Assets
407,406 GBP2025-03-31
592,748 GBP2024-03-31
Net Current Assets/Liabilities
170,456 GBP2025-03-31
-21,844 GBP2024-03-31
Total Assets Less Current Liabilities
232,906 GBP2025-03-31
57,135 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-66,895 GBP2024-03-31
Net Assets/Liabilities
5,975 GBP2025-03-31
-9,760 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,723 GBP2025-03-31
21,265 GBP2024-03-31
Motor vehicles
117,857 GBP2025-03-31
117,857 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,580 GBP2025-03-31
139,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,997 GBP2025-03-31
15,690 GBP2024-03-31
Motor vehicles
59,133 GBP2025-03-31
44,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,130 GBP2025-03-31
60,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,307 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,726 GBP2025-03-31
5,575 GBP2024-03-31
Motor vehicles
58,724 GBP2025-03-31
73,404 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,792 GBP2025-03-31
Current, Amounts falling due within one year
383,630 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
80,824 GBP2025-03-31
Current, Amounts falling due within one year
5,825 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
315,616 GBP2025-03-31
Current, Amounts falling due within one year
398,470 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
63,905 GBP2024-03-31
Non-current, Amounts falling due after one year
66,895 GBP2024-03-31
Other Remaining Borrowings
Non-current
183,727 GBP2025-03-31
Total Borrowings
Non-current
226,931 GBP2025-03-31
66,895 GBP2024-03-31
Other Remaining Borrowings
Current
36,308 GBP2025-03-31
41,667 GBP2024-03-31
Total Borrowings
Current
58,546 GBP2025-03-31
63,905 GBP2024-03-31