Property, Plant & Equipment
88,037 GBP2025-03-31
96,404 GBP2024-03-31
Debtors
133,181 GBP2025-03-31
141,196 GBP2024-03-31
Cash at bank and in hand
9,921 GBP2025-03-31
2,610 GBP2024-03-31
Current Assets
143,102 GBP2025-03-31
143,806 GBP2024-03-31
Creditors
Current
174,371 GBP2025-03-31
178,315 GBP2024-03-31
Net Current Assets/Liabilities
-31,269 GBP2025-03-31
-34,509 GBP2024-03-31
Total Assets Less Current Liabilities
56,768 GBP2025-03-31
61,895 GBP2024-03-31
Creditors
Non-current
25,639 GBP2025-03-31
53,821 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,653 GBP2025-03-31
78,317 GBP2024-03-31
Motor vehicles
162,221 GBP2025-03-31
162,221 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
248,874 GBP2025-03-31
240,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,484 GBP2025-03-31
56,457 GBP2024-03-31
Motor vehicles
99,353 GBP2025-03-31
87,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,837 GBP2025-03-31
144,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,169 GBP2025-03-31
21,860 GBP2024-03-31
Motor vehicles
62,868 GBP2025-03-31
74,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,733 GBP2025-03-31
38,378 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,448 GBP2025-03-31
90,818 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,181 GBP2025-03-31
129,196 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,000 GBP2025-03-31
Amounts falling due after one year, Non-current
12,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,711 GBP2025-03-31
16,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,182 GBP2025-03-31
16,591 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,048 GBP2025-03-31
37,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,056 GBP2025-03-31
46,802 GBP2024-03-31
Other Creditors
Current
47,374 GBP2025-03-31
60,701 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,972 GBP2025-03-31
42,154 GBP2024-03-31