Property, Plant & Equipment
4,922 GBP2025-03-31
18,754 GBP2024-03-31
Fixed Assets
4,922 GBP2025-03-31
18,754 GBP2024-03-31
Debtors
Current
69,891 GBP2025-03-31
79,751 GBP2024-03-31
Cash at bank and in hand
653 GBP2025-03-31
3,833 GBP2024-03-31
Current Assets
70,544 GBP2025-03-31
83,584 GBP2024-03-31
Net Current Assets/Liabilities
-65,284 GBP2025-03-31
-55,478 GBP2024-03-31
Total Assets Less Current Liabilities
-60,362 GBP2025-03-31
-36,724 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-400 GBP2025-03-31
Net Assets/Liabilities
-60,762 GBP2025-03-31
-54,113 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2025-03-31
22,000 GBP2024-03-31
Other
2,240 GBP2025-03-31
21,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,240 GBP2025-03-31
43,819 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2024-04-01 ~ 2025-03-31
Other
-19,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,078 GBP2025-03-31
14,402 GBP2024-03-31
Other
2,240 GBP2025-03-31
10,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,318 GBP2025-03-31
25,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,640 GBP2024-04-01 ~ 2025-03-31
Other
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,964 GBP2024-04-01 ~ 2025-03-31
Other
-8,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,922 GBP2025-03-31
7,598 GBP2024-03-31
Other
11,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,131 GBP2025-03-31
55,023 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,760 GBP2025-03-31
24,728 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
69,891 GBP2025-03-31
79,751 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
400 GBP2025-03-31
Bank Borrowings
Non-current
400 GBP2025-03-31
2,800 GBP2024-03-31
Total Borrowings
Non-current
400 GBP2025-03-31
17,389 GBP2024-03-31
Bank Borrowings
Current
2,400 GBP2025-03-31
2,400 GBP2024-03-31
Other Remaining Borrowings
Current
50,191 GBP2025-03-31
50,190 GBP2024-03-31
Total Borrowings
Current
60,939 GBP2025-03-31
85,514 GBP2024-03-31