Property, Plant & Equipment
14,960 GBP2025-03-31
32,865 GBP2024-03-31
Debtors
150,594 GBP2025-03-31
81,175 GBP2024-03-31
Cash at bank and in hand
97,964 GBP2025-03-31
134,366 GBP2024-03-31
Current Assets
248,558 GBP2025-03-31
215,541 GBP2024-03-31
Net Current Assets/Liabilities
-221,555 GBP2025-03-31
-160,608 GBP2024-03-31
Total Assets Less Current Liabilities
-206,595 GBP2025-03-31
-127,743 GBP2024-03-31
Creditors
Amounts falling due after one year
-131,500 GBP2025-03-31
-131,500 GBP2024-03-31
Net Assets/Liabilities
-338,095 GBP2025-03-31
-259,243 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,700 GBP2025-03-31
39,552 GBP2024-03-31
Vehicles
29,222 GBP2025-03-31
29,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
69,922 GBP2025-03-31
68,774 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,222 GBP2025-03-31
21,474 GBP2024-03-31
Vehicles
21,740 GBP2025-03-31
14,435 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,962 GBP2025-03-31
35,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,748 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,478 GBP2025-03-31
18,078 GBP2024-03-31
Vehicles
7,482 GBP2025-03-31
14,787 GBP2024-03-31
Trade Debtors/Trade Receivables
124,390 GBP2025-03-31
52,575 GBP2024-03-31
Other Debtors
26,204 GBP2025-03-31
28,600 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
21,617 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,847 GBP2025-03-31
181,037 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,321 GBP2025-03-31
21,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
255,278 GBP2025-03-31
151,889 GBP2024-03-31
Amounts falling due after one year
131,500 GBP2025-03-31
131,500 GBP2024-03-31