Property, Plant & Equipment
6,536 GBP2025-03-31
9,358 GBP2024-03-31
Debtors
21,172 GBP2025-03-31
24,314 GBP2024-03-31
Cash at bank and in hand
842 GBP2025-03-31
183 GBP2024-03-31
Current Assets
22,014 GBP2025-03-31
24,497 GBP2024-03-31
Net Current Assets/Liabilities
7,039 GBP2025-03-31
11,156 GBP2024-03-31
Total Assets Less Current Liabilities
13,575 GBP2025-03-31
20,514 GBP2024-03-31
Net Assets/Liabilities
-14,736 GBP2025-03-31
-15,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Plant and equipment
14,491 GBP2025-03-31
14,491 GBP2024-03-31
Motor vehicles
35,754 GBP2025-03-31
35,754 GBP2024-03-31
Furniture and fittings
2,658 GBP2025-03-31
2,658 GBP2024-03-31
Computers
6,395 GBP2025-03-31
6,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,298 GBP2025-03-31
67,298 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,000 GBP2025-03-31
7,920 GBP2024-03-31
Plant and equipment
12,620 GBP2025-03-31
11,992 GBP2024-03-31
Motor vehicles
32,554 GBP2025-03-31
30,954 GBP2024-03-31
Furniture and fittings
2,359 GBP2025-03-31
2,260 GBP2024-03-31
Computers
5,229 GBP2025-03-31
4,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,762 GBP2025-03-31
57,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
628 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
99 GBP2024-04-01 ~ 2025-03-31
Computers
415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,871 GBP2025-03-31
2,499 GBP2024-03-31
Motor vehicles
3,200 GBP2025-03-31
4,800 GBP2024-03-31
Furniture and fittings
299 GBP2025-03-31
398 GBP2024-03-31
Computers
1,166 GBP2025-03-31
1,581 GBP2024-03-31
Land and buildings
80 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,120 GBP2025-03-31
8,106 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
353 GBP2025-03-31
353 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,699 GBP2025-03-31
15,599 GBP2024-03-31
Debtors
Amounts falling due within one year
21,172 GBP2025-03-31
24,314 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,950 GBP2025-03-31
2,130 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
226 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
629 GBP2025-03-31
Other Creditors
Amounts falling due within one year
170 GBP2025-03-31
211 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,000 GBP2025-03-31
11,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,778 GBP2025-03-31
3,539 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
26,533 GBP2025-03-31
32,727 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31