Property, Plant & Equipment
19,122 GBP2025-03-31
24,496 GBP2024-03-31
Debtors
276,871 GBP2025-03-31
222,309 GBP2024-03-31
Cash at bank and in hand
434 GBP2025-03-31
960 GBP2024-03-31
Current Assets
277,305 GBP2025-03-31
223,269 GBP2024-03-31
Net Current Assets/Liabilities
117,727 GBP2025-03-31
76,216 GBP2024-03-31
Net Assets/Liabilities
136,849 GBP2025-03-31
100,712 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,231 GBP2025-03-31
134,231 GBP2024-03-31
Motor vehicles
41,957 GBP2025-03-31
41,957 GBP2024-03-31
Furniture and fittings
6,521 GBP2025-03-31
6,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
182,958 GBP2025-03-31
182,709 GBP2024-03-31
Computers
249 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,545 GBP2025-03-31
112,459 GBP2024-03-31
Motor vehicles
41,957 GBP2025-03-31
41,957 GBP2024-03-31
Furniture and fittings
4,308 GBP2025-03-31
3,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,836 GBP2025-03-31
158,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,086 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
511 GBP2024-04-01 ~ 2025-03-31
Computers
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,686 GBP2025-03-31
21,772 GBP2024-03-31
Furniture and fittings
2,213 GBP2025-03-31
2,724 GBP2024-03-31
Computers
223 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
181,192 GBP2025-03-31
87,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year
213 GBP2025-03-31
40,583 GBP2024-03-31
Debtors
Amounts falling due within one year
276,871 GBP2025-03-31
222,309 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,834 GBP2025-03-31
9,703 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,920 GBP2025-03-31
19,449 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
54,889 GBP2025-03-31
56,290 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,962 GBP2025-03-31
8,015 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,129 GBP2025-03-31
4,747 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
36,244 GBP2025-03-31
47,249 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31