Property, Plant & Equipment
12,813 GBP2025-03-31
15,625 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
19,922 GBP2025-03-31
28,514 GBP2024-03-31
Cash at bank and in hand
1,070 GBP2025-03-31
259 GBP2024-03-31
Current Assets
21,492 GBP2025-03-31
33,773 GBP2024-03-31
Net Current Assets/Liabilities
21,434 GBP2025-03-31
38,590 GBP2024-03-31
Total Assets Less Current Liabilities
34,247 GBP2025-03-31
54,215 GBP2024-03-31
Net Assets/Liabilities
5,374 GBP2025-03-31
16,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,147 GBP2025-03-31
28,147 GBP2024-03-31
Motor vehicles
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
5,024 GBP2025-03-31
5,024 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,171 GBP2025-03-31
39,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,850 GBP2025-03-31
18,029 GBP2024-03-31
Motor vehicles
4,177 GBP2025-03-31
3,777 GBP2024-03-31
Computers
2,331 GBP2025-03-31
1,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,358 GBP2025-03-31
23,546 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,821 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
400 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,297 GBP2025-03-31
10,118 GBP2024-03-31
Motor vehicles
1,823 GBP2025-03-31
2,223 GBP2024-03-31
Computers
2,693 GBP2025-03-31
3,284 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,922 GBP2025-03-31
21,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,032 GBP2024-03-31
Debtors
Amounts falling due within one year
19,922 GBP2025-03-31
28,514 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58 GBP2025-03-31
-13 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,804 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,762 GBP2025-03-31
17,757 GBP2024-03-31
Other Creditors
Amounts falling due after one year
20,111 GBP2025-03-31
20,111 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31