Property, Plant & Equipment
89,184 GBP2025-03-31
105,955 GBP2024-03-31
Debtors
338,630 GBP2025-03-31
250,357 GBP2024-03-31
Cash at bank and in hand
26,218 GBP2025-03-31
69,133 GBP2024-03-31
Current Assets
364,848 GBP2025-03-31
319,490 GBP2024-03-31
Creditors
Current
-196,938 GBP2025-03-31
-182,103 GBP2024-03-31
Net Current Assets/Liabilities
167,910 GBP2025-03-31
137,387 GBP2024-03-31
Net Assets/Liabilities
257,094 GBP2025-03-31
243,342 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,384 GBP2025-03-31
81,384 GBP2024-03-31
Motor vehicles
251,461 GBP2025-03-31
258,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,845 GBP2025-03-31
339,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-75,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,655 GBP2025-03-31
69,737 GBP2024-03-31
Motor vehicles
166,006 GBP2025-03-31
163,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,661 GBP2025-03-31
233,455 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,882 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,729 GBP2025-03-31
11,647 GBP2024-03-31
Motor vehicles
85,455 GBP2025-03-31
94,308 GBP2024-03-31
Trade Debtors/Trade Receivables
10,823 GBP2025-03-31
30,939 GBP2024-03-31
Other Debtors
34,182 GBP2025-03-31
212,308 GBP2024-03-31
Prepayments/Accrued Income
293,625 GBP2025-03-31
7,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,668 GBP2025-03-31
151,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,914 GBP2025-03-31
13,086 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,003 GBP2025-03-31
15,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,353 GBP2025-03-31
2,180 GBP2024-03-31
Creditors
Amounts falling due within one year
196,938 GBP2025-03-31
182,103 GBP2024-03-31