Property, Plant & Equipment
188,903 GBP2025-03-31
217,233 GBP2024-03-31
Fixed Assets
188,903 GBP2025-03-31
217,233 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
429,862 GBP2025-03-31
530,844 GBP2024-03-31
Cash at bank and in hand
10,202 GBP2025-03-31
19,352 GBP2024-03-31
Current Assets
460,064 GBP2025-03-31
565,196 GBP2024-03-31
Creditors
-409,756 GBP2025-03-31
-406,204 GBP2024-03-31
Net Current Assets/Liabilities
50,308 GBP2025-03-31
158,992 GBP2024-03-31
Total Assets Less Current Liabilities
239,211 GBP2025-03-31
376,225 GBP2024-03-31
Net Assets/Liabilities
133,361 GBP2025-03-31
198,852 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,808 GBP2025-03-31
4,808 GBP2024-03-31
Plant and equipment
102,984 GBP2025-03-31
102,984 GBP2024-03-31
Motor vehicles
396,500 GBP2025-03-31
363,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,292 GBP2025-03-31
470,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,284 GBP2025-03-31
90,919 GBP2024-03-31
Motor vehicles
221,105 GBP2025-03-31
162,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,389 GBP2025-03-31
253,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,365 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
58,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,808 GBP2025-03-31
4,808 GBP2024-03-31
Plant and equipment
8,700 GBP2025-03-31
12,065 GBP2024-03-31
Motor vehicles
175,395 GBP2025-03-31
200,360 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,473 GBP2025-03-31
356,233 GBP2024-03-31
Prepayments/Accrued Income
Current
8,829 GBP2025-03-31
Other Debtors
Current
123,963 GBP2025-03-31
174,611 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
46,597 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
76,803 GBP2025-03-31
34,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
294,735 GBP2025-03-31
327,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,171 GBP2025-03-31
39,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,004 GBP2025-03-31
416 GBP2024-03-31
Other Creditors
Current
543 GBP2025-03-31
2,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2025-03-31
2,000 GBP2024-03-31
Creditors
Current
409,756 GBP2025-03-31
406,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,645 GBP2025-03-31
163,535 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,205 GBP2025-03-31
13,838 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,803 GBP2025-03-31
34,015 GBP2024-03-31
Between one and five year
102,645 GBP2025-03-31
163,535 GBP2024-03-31
Minimum gross finance lease payments owing
179,448 GBP2025-03-31
197,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
179,448 GBP2025-03-31
197,550 GBP2024-03-31