Property, Plant & Equipment
67,781 GBP2025-03-31
22,547 GBP2024-03-31
Debtors
44,464 GBP2025-03-31
61,807 GBP2024-03-31
Cash at bank and in hand
892 GBP2025-03-31
7,150 GBP2024-03-31
Current Assets
45,356 GBP2025-03-31
68,957 GBP2024-03-31
Net Current Assets/Liabilities
-23,981 GBP2025-03-31
66,595 GBP2024-03-31
Net Assets/Liabilities
43,800 GBP2025-03-31
89,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
976 GBP2025-03-31
976 GBP2024-03-31
Motor vehicles
93,440 GBP2025-03-31
39,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,416 GBP2025-03-31
40,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
639 GBP2025-03-31
421 GBP2024-03-31
Motor vehicles
25,996 GBP2025-03-31
17,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,635 GBP2025-03-31
18,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
218 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2025-03-31
555 GBP2024-03-31
Motor vehicles
67,444 GBP2025-03-31
21,992 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,894 GBP2025-03-31
3,899 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,910 GBP2025-03-31
32,774 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,660 GBP2025-03-31
25,134 GBP2024-03-31
Debtors
Amounts falling due within one year
44,464 GBP2025-03-31
61,807 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,404 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
63,140 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,024 GBP2025-03-31
1,007 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
234 GBP2025-03-31
3,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,939 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31