Property, Plant & Equipment
57,864 GBP2025-03-31
22,170 GBP2024-03-31
Total Inventories
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Debtors
100,400 GBP2025-03-31
159,304 GBP2024-03-31
Cash at bank and in hand
17,726 GBP2025-03-31
710 GBP2024-03-31
Current Assets
139,126 GBP2025-03-31
181,014 GBP2024-03-31
Net Current Assets/Liabilities
28,018 GBP2025-03-31
37,288 GBP2024-03-31
Total Assets Less Current Liabilities
85,882 GBP2025-03-31
59,458 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,314 GBP2025-03-31
Net Assets/Liabilities
11,574 GBP2025-03-31
55,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,796 GBP2025-03-31
17,499 GBP2024-03-31
Motor vehicles
58,388 GBP2025-03-31
22,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,184 GBP2025-03-31
40,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,411 GBP2025-03-31
5,164 GBP2024-03-31
Motor vehicles
15,909 GBP2025-03-31
12,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,320 GBP2025-03-31
17,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,206 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,385 GBP2025-03-31
12,335 GBP2024-03-31
Motor vehicles
42,479 GBP2025-03-31
9,835 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
145 GBP2025-03-31
5,926 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,493 GBP2025-03-31
122,407 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
762 GBP2025-03-31
1,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,000 GBP2025-03-31
29,513 GBP2024-03-31
Debtors
Amounts falling due within one year
100,400 GBP2025-03-31
159,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,126 GBP2025-03-31
66,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,683 GBP2025-03-31
6,669 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,955 GBP2025-03-31
60,859 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,046 GBP2025-03-31
1,030 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,448 GBP2025-03-31
4,466 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-03-31
4,130 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
63,314 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31