Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
52,296 GBP2025-03-31
69,729 GBP2024-03-31
Debtors
360,586 GBP2025-03-31
429,475 GBP2024-03-31
Cash at bank and in hand
19 GBP2025-03-31
16 GBP2024-03-31
Current Assets
360,605 GBP2025-03-31
429,491 GBP2024-03-31
Creditors
Amounts falling due within one year
253,790 GBP2025-03-31
379,713 GBP2024-03-31
Net Current Assets/Liabilities
106,815 GBP2025-03-31
49,778 GBP2024-03-31
Total Assets Less Current Liabilities
159,111 GBP2025-03-31
119,507 GBP2024-03-31
Creditors
Amounts falling due after one year
63,544 GBP2025-03-31
43,663 GBP2024-03-31
Net Assets/Liabilities
95,567 GBP2025-03-31
75,844 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,215 GBP2025-03-31
Furniture and fittings
1,547 GBP2025-03-31
Motor vehicles
103,633 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
157,395 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,145 GBP2025-03-31
40,121 GBP2024-03-31
Furniture and fittings
975 GBP2025-03-31
784 GBP2024-03-31
Motor vehicles
60,979 GBP2025-03-31
46,761 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,099 GBP2025-03-31
87,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,024 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
191 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,070 GBP2025-03-31
12,094 GBP2024-03-31
Furniture and fittings
572 GBP2025-03-31
763 GBP2024-03-31
Motor vehicles
42,654 GBP2025-03-31
56,872 GBP2024-03-31
Trade Debtors/Trade Receivables
53,972 GBP2025-03-31
126,750 GBP2024-03-31
Other Debtors
306,614 GBP2025-03-31
302,725 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,374 GBP2025-03-31
11,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,774 GBP2025-03-31
122,615 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
117,642 GBP2025-03-31
244,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,756 GBP2025-03-31
43,663 GBP2024-03-31
Other Creditors
Amounts falling due after one year
25,788 GBP2025-03-31