Property, Plant & Equipment
63,577 GBP2025-03-31
76,629 GBP2024-03-31
Debtors
204,406 GBP2025-03-31
199,432 GBP2024-03-31
Cash at bank and in hand
75,861 GBP2025-03-31
6,090 GBP2024-03-31
Current Assets
280,267 GBP2025-03-31
205,522 GBP2024-03-31
Creditors
Current
-141,696 GBP2025-03-31
-166,263 GBP2024-03-31
Net Current Assets/Liabilities
138,571 GBP2025-03-31
39,259 GBP2024-03-31
Total Assets Less Current Liabilities
202,148 GBP2025-03-31
115,888 GBP2024-03-31
Creditors
Non-current
-11,248 GBP2025-03-31
-18,747 GBP2024-03-31
Net Assets/Liabilities
190,900 GBP2025-03-31
97,141 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,570 GBP2025-03-31
68,579 GBP2024-03-31
Motor vehicles
144,583 GBP2025-03-31
144,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,153 GBP2025-03-31
213,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,063 GBP2025-03-31
57,377 GBP2024-03-31
Motor vehicles
95,513 GBP2025-03-31
79,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,576 GBP2025-03-31
136,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,507 GBP2025-03-31
11,203 GBP2024-03-31
Motor vehicles
49,070 GBP2025-03-31
65,426 GBP2024-03-31
Trade Debtors/Trade Receivables
192,181 GBP2025-03-31
187,315 GBP2024-03-31
Prepayments/Accrued Income
12,225 GBP2025-03-31
12,117 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,255 GBP2025-03-31
31,005 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,134 GBP2025-03-31
11,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,169 GBP2025-03-31
57,924 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,138 GBP2025-03-31
65,642 GBP2024-03-31
Creditors
Amounts falling due within one year
141,696 GBP2025-03-31
166,263 GBP2024-03-31