Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
288,341 GBP2025-03-31
334,624 GBP2024-03-31
Fixed Assets
288,341 GBP2025-03-31
334,624 GBP2024-03-31
Debtors
Current
349,404 GBP2025-03-31
400,682 GBP2024-03-31
Current Assets
349,404 GBP2025-03-31
400,682 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-130,562 GBP2025-03-31
-747,435 GBP2024-03-31
Net Current Assets/Liabilities
218,842 GBP2025-03-31
-346,753 GBP2024-03-31
Total Assets Less Current Liabilities
507,183 GBP2025-03-31
-12,129 GBP2024-03-31
Net Assets/Liabilities
484,035 GBP2025-03-31
-40,833 GBP2024-03-31
Equity
484,035 GBP2025-03-31
-40,833 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,990 GBP2025-03-31
334,990 GBP2024-03-31
Motor vehicles
150,940 GBP2025-03-31
150,940 GBP2024-03-31
Furniture and fittings
7,411 GBP2025-03-31
5,352 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,341 GBP2025-03-31
491,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,804 GBP2024-03-31
Motor vehicles
91,829 GBP2024-03-31
Furniture and fittings
3,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
156,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,998 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
48,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,802 GBP2025-03-31
Motor vehicles
120,033 GBP2025-03-31
Furniture and fittings
4,165 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,000 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
254,188 GBP2025-03-31
273,186 GBP2024-03-31
Motor vehicles
30,907 GBP2025-03-31
59,111 GBP2024-03-31
Furniture and fittings
3,246 GBP2025-03-31
2,327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
346,250 GBP2025-03-31
217,617 GBP2024-03-31
Prepayments/Accrued Income
Current
3,154 GBP2025-03-31
183,065 GBP2024-03-31
Bank Overdrafts
Current
41,591 GBP2025-03-31
49,051 GBP2024-03-31
Bank Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,859 GBP2025-03-31
25,699 GBP2024-03-31
Taxation/Social Security Payable
Current
70,257 GBP2025-03-31
36,606 GBP2024-03-31
Other Creditors
Current
627,075 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,299 GBP2025-03-31
3,448 GBP2024-03-31
Creditors
Current
130,562 GBP2025-03-31
747,435 GBP2024-03-31
Bank Borrowings
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31
Creditors
Non-current
23,148 GBP2025-03-31
28,704 GBP2024-03-31