Property, Plant & Equipment
4,769 GBP2025-03-31
73,587 GBP2024-03-31
Debtors
911,299 GBP2025-03-31
905,547 GBP2024-03-31
Cash at bank and in hand
139,092 GBP2025-03-31
1,355 GBP2024-03-31
Current Assets
1,050,391 GBP2025-03-31
906,902 GBP2024-03-31
Net Current Assets/Liabilities
383,181 GBP2025-03-31
21,336 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,000 GBP2024-03-31
Furniture and fittings
11,648 GBP2025-03-31
11,648 GBP2024-03-31
Motor vehicles
164,830 GBP2024-03-31
Computers
113,151 GBP2025-03-31
103,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,799 GBP2025-03-31
380,052 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-164,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-264,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,000 GBP2024-03-31
Furniture and fittings
11,648 GBP2025-03-31
10,411 GBP2024-03-31
Motor vehicles
95,293 GBP2024-03-31
Computers
108,382 GBP2025-03-31
100,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,030 GBP2025-03-31
306,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,237 GBP2024-04-01 ~ 2025-03-31
Computers
7,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-100,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-195,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,769 GBP2025-03-31
2,813 GBP2024-03-31
Furniture and fittings
1,237 GBP2024-03-31
Motor vehicles
69,537 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
69,537 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
851,432 GBP2025-03-31
826,033 GBP2024-03-31
Other Debtors
Current
17,400 GBP2025-03-31
17,400 GBP2024-03-31
Prepayments
Current
42,467 GBP2025-03-31
62,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
911,299 GBP2025-03-31
Current, Amounts falling due within one year
905,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,104 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
107,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,206 GBP2025-03-31
473,914 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,072 GBP2025-03-31
57,379 GBP2024-03-31
Other Creditors
Current
22,229 GBP2025-03-31
6,780 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
226,159 GBP2025-03-31
190,000 GBP2024-03-31
Accrued Liabilities
Current
21,880 GBP2025-03-31
3,436 GBP2024-03-31
Bank Overdrafts
Secured
1,104 GBP2024-03-31