Property, Plant & Equipment
2,699 GBP2025-03-31
11,317 GBP2024-03-31
Total Inventories
42,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
180,966 GBP2025-03-31
298,522 GBP2024-03-31
Cash at bank and in hand
28,737 GBP2025-03-31
492 GBP2024-03-31
Current Assets
251,703 GBP2025-03-31
311,014 GBP2024-03-31
Net Current Assets/Liabilities
7,340 GBP2025-03-31
-7,539 GBP2024-03-31
Total Assets Less Current Liabilities
10,039 GBP2025-03-31
3,778 GBP2024-03-31
Net Assets/Liabilities
7,210 GBP2025-03-31
949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,030 GBP2025-03-31
9,030 GBP2024-03-31
Motor vehicles
44,859 GBP2025-03-31
44,859 GBP2024-03-31
Computers
22,773 GBP2025-03-31
21,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,662 GBP2025-03-31
75,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,446 GBP2025-03-31
8,135 GBP2024-03-31
Motor vehicles
44,863 GBP2025-03-31
35,891 GBP2024-03-31
Computers
20,654 GBP2025-03-31
19,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,963 GBP2025-03-31
63,785 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,972 GBP2024-04-01 ~ 2025-03-31
Computers
895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
584 GBP2025-03-31
895 GBP2024-03-31
Motor vehicles
-4 GBP2025-03-31
8,968 GBP2024-03-31
Computers
2,119 GBP2025-03-31
1,454 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,383 GBP2025-03-31
291,795 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,578 GBP2025-03-31
6,729 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5 GBP2025-03-31
-2 GBP2024-03-31
Debtors
Amounts falling due within one year
180,966 GBP2025-03-31
298,522 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,850 GBP2025-03-31
22,718 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,016 GBP2025-03-31
24,703 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,751 GBP2025-03-31
260,574 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,770 GBP2025-03-31
1,418 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,976 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
9,140 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31