Property, Plant & Equipment
205,658 GBP2025-03-31
129,588 GBP2024-03-31
Debtors
91,040 GBP2025-03-31
138,438 GBP2024-03-31
Cash at bank and in hand
309,452 GBP2025-03-31
174,098 GBP2024-03-31
Current Assets
400,492 GBP2025-03-31
312,536 GBP2024-03-31
Net Current Assets/Liabilities
281,092 GBP2025-03-31
193,604 GBP2024-03-31
Total Assets Less Current Liabilities
486,750 GBP2025-03-31
323,192 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,565 GBP2025-03-31
Net Assets/Liabilities
461,185 GBP2025-03-31
323,192 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,460 GBP2025-03-31
545,850 GBP2024-03-31
Motor vehicles
169,384 GBP2025-03-31
136,774 GBP2024-03-31
Furniture and fittings
1,343 GBP2025-03-31
1,007 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
741,187 GBP2025-03-31
683,631 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-64,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
515,786 GBP2025-03-31
507,055 GBP2024-03-31
Motor vehicles
19,265 GBP2025-03-31
46,734 GBP2024-03-31
Furniture and fittings
478 GBP2025-03-31
254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,529 GBP2025-03-31
554,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,731 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,677 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,674 GBP2025-03-31
38,795 GBP2024-03-31
Motor vehicles
150,119 GBP2025-03-31
90,040 GBP2024-03-31
Furniture and fittings
865 GBP2025-03-31
753 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,040 GBP2025-03-31
138,438 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
32,282 GBP2025-03-31
32,204 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,585 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,634 GBP2025-03-31
60,067 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,398 GBP2025-03-31
22,706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,454 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1 GBP2025-03-31
1 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,565 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31