Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
104,782 GBP2025-03-31
134,022 GBP2024-03-31
Fixed Assets
104,782 GBP2025-03-31
134,022 GBP2024-03-31
Total Inventories
14,420 GBP2025-03-31
17,775 GBP2024-03-31
Debtors
Current
146,998 GBP2025-03-31
151,744 GBP2024-03-31
Cash at bank and in hand
22,221 GBP2025-03-31
126,179 GBP2024-03-31
Current Assets
183,639 GBP2025-03-31
295,698 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-371,141 GBP2025-03-31
Net Current Assets/Liabilities
-187,502 GBP2025-03-31
-131,152 GBP2024-03-31
Total Assets Less Current Liabilities
-82,720 GBP2025-03-31
2,870 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,728 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
-107,448 GBP2025-03-31
-18,797 GBP2024-03-31
Equity
-107,448 GBP2025-03-31
-18,797 GBP2024-03-31
90,078 GBP2023-04-01
Equity - Income/Expense Recognised Directly
-178,831 GBP2024-04-01 ~ 2025-03-31
-254,894 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,082 GBP2025-03-31
270,082 GBP2024-03-31
Furniture and fittings
40,389 GBP2025-03-31
40,389 GBP2024-03-31
Motor vehicles
77,047 GBP2025-03-31
99,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,518 GBP2025-03-31
409,818 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
188,665 GBP2024-03-31
Furniture and fittings
30,506 GBP2024-03-31
Motor vehicles
56,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
275,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
13,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,813 GBP2025-03-31
Furniture and fittings
31,493 GBP2025-03-31
Motor vehicles
54,430 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,736 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
73,269 GBP2025-03-31
81,417 GBP2024-03-31
Furniture and fittings
8,896 GBP2025-03-31
9,883 GBP2024-03-31
Motor vehicles
22,617 GBP2025-03-31
42,722 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,695 GBP2025-03-31
16,112 GBP2024-03-31
Under hire purchased contracts or finance leases
13,695 GBP2025-03-31
16,112 GBP2024-03-31
Finished Goods/Goods for Resale
14,420 GBP2025-03-31
17,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
135,948 GBP2025-03-31
142,476 GBP2024-03-31
Other Debtors
Current
494 GBP2025-03-31
715 GBP2024-03-31
Prepayments/Accrued Income
Current
10,556 GBP2025-03-31
8,553 GBP2024-03-31
Cash and Cash Equivalents
22,221 GBP2025-03-31
126,179 GBP2024-03-31
Bank Borrowings
Current
38,390 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
177,831 GBP2025-03-31
178,929 GBP2024-03-31
Taxation/Social Security Payable
Current
28,165 GBP2025-03-31
9,465 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,508 GBP2024-03-31
Other Creditors
Current
4,723 GBP2025-03-31
3,762 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,032 GBP2025-03-31
203,186 GBP2024-03-31
Creditors
Current
371,141 GBP2025-03-31
426,850 GBP2024-03-31
Bank Borrowings
Non-current
24,728 GBP2025-03-31
21,667 GBP2024-03-31
Creditors
Non-current
24,728 GBP2025-03-31
21,667 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,390 GBP2025-03-31
Total Borrowings
63,118 GBP2025-03-31
41,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,623 GBP2025-03-31
53,006 GBP2024-03-31
Between one and five year
36,564 GBP2025-03-31
3,552 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,187 GBP2025-03-31
56,558 GBP2024-03-31