Property, Plant & Equipment
102,839 GBP2025-03-31
123,921 GBP2024-03-31
Debtors
1,255,313 GBP2025-03-31
1,691,638 GBP2024-03-31
Cash at bank and in hand
51,101 GBP2025-03-31
339,600 GBP2024-03-31
Current Assets
1,306,414 GBP2025-03-31
2,031,238 GBP2024-03-31
Net Current Assets/Liabilities
525,668 GBP2025-03-31
1,008,512 GBP2024-03-31
Total Assets Less Current Liabilities
628,507 GBP2025-03-31
1,132,433 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,804 GBP2025-03-31
-35,036 GBP2024-03-31
Net Assets/Liabilities
620,703 GBP2025-03-31
1,097,397 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
620,703 GBP2025-03-31
1,097,397 GBP2024-03-31
Equity
620,703 GBP2025-03-31
1,097,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,462 GBP2025-03-31
123,081 GBP2024-03-31
Motor vehicles
236,507 GBP2025-03-31
236,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
361,969 GBP2025-03-31
359,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,321 GBP2025-03-31
70,757 GBP2024-03-31
Motor vehicles
182,809 GBP2025-03-31
164,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,130 GBP2025-03-31
235,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
49,141 GBP2025-03-31
52,324 GBP2024-03-31
Motor vehicles
53,698 GBP2025-03-31
71,597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,232 GBP2025-03-31
14,450 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,514 GBP2025-03-31
18,515 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
625,061 GBP2025-03-31
776,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
52,939 GBP2025-03-31
212,809 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,804 GBP2025-03-31
35,036 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,319 GBP2025-03-31
36,130 GBP2024-03-31
Between one and five year
23,319 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,319 GBP2025-03-31
59,449 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31