Property, Plant & Equipment
49,079 GBP2025-03-31
26,140 GBP2024-03-31
Debtors
53,826 GBP2025-03-31
65,102 GBP2024-03-31
Cash at bank and in hand
497 GBP2025-03-31
5,812 GBP2024-03-31
Current Assets
54,323 GBP2025-03-31
70,914 GBP2024-03-31
Net Current Assets/Liabilities
-12,541 GBP2025-03-31
-4,194 GBP2024-03-31
Total Assets Less Current Liabilities
36,538 GBP2025-03-31
21,946 GBP2024-03-31
Net Assets/Liabilities
2,461 GBP2025-03-31
231 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,567 GBP2025-03-31
19,967 GBP2024-03-31
Motor vehicles
4,417 GBP2025-03-31
4,417 GBP2024-03-31
Furniture and fittings
11,710 GBP2025-03-31
11,710 GBP2024-03-31
Computers
3,379 GBP2025-03-31
3,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,073 GBP2025-03-31
39,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,284 GBP2025-03-31
7,705 GBP2024-03-31
Motor vehicles
1,705 GBP2025-03-31
1,226 GBP2024-03-31
Furniture and fittings
4,542 GBP2025-03-31
3,277 GBP2024-03-31
Computers
1,463 GBP2025-03-31
1,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,994 GBP2025-03-31
13,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,579 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,265 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,283 GBP2025-03-31
12,262 GBP2024-03-31
Motor vehicles
2,712 GBP2025-03-31
3,191 GBP2024-03-31
Furniture and fittings
7,168 GBP2025-03-31
8,433 GBP2024-03-31
Computers
1,916 GBP2025-03-31
2,254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,876 GBP2025-03-31
26,152 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,950 GBP2025-03-31
38,950 GBP2024-03-31
Debtors
Amounts falling due within one year
53,826 GBP2025-03-31
65,102 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,074 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,522 GBP2025-03-31
17,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,580 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,688 GBP2025-03-31
57,233 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,623 GBP2025-03-31
21,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,454 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-01 ~ 2024-03-31