Property, Plant & Equipment
73,345 GBP2025-03-31
89,864 GBP2024-03-31
Total Inventories
32,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
165,673 GBP2025-03-31
93,080 GBP2024-03-31
Cash at bank and in hand
67,327 GBP2025-03-31
237,314 GBP2024-03-31
Current Assets
265,000 GBP2025-03-31
355,394 GBP2024-03-31
Net Current Assets/Liabilities
174,462 GBP2025-03-31
166,740 GBP2024-03-31
Total Assets Less Current Liabilities
247,807 GBP2025-03-31
256,604 GBP2024-03-31
Net Assets/Liabilities
233,872 GBP2025-03-31
235,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Plant and equipment
33,688 GBP2025-03-31
33,688 GBP2024-03-31
Motor vehicles
93,795 GBP2025-03-31
104,497 GBP2024-03-31
Furniture and fittings
3,377 GBP2025-03-31
3,377 GBP2024-03-31
Computers
24,609 GBP2025-03-31
24,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
161,969 GBP2025-03-31
172,671 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-32,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Plant and equipment
31,809 GBP2025-03-31
30,883 GBP2024-03-31
Motor vehicles
40,915 GBP2025-03-31
42,219 GBP2024-03-31
Furniture and fittings
2,800 GBP2025-03-31
2,608 GBP2024-03-31
Computers
6,600 GBP2025-03-31
597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,624 GBP2025-03-31
82,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
926 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
192 GBP2024-04-01 ~ 2025-03-31
Computers
6,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,879 GBP2025-03-31
2,805 GBP2024-03-31
Motor vehicles
52,880 GBP2025-03-31
62,278 GBP2024-03-31
Furniture and fittings
577 GBP2025-03-31
769 GBP2024-03-31
Computers
18,009 GBP2025-03-31
24,012 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,014 GBP2025-03-31
58,830 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,177 GBP2025-03-31
Other Debtors
Amounts falling due within one year
4,250 GBP2025-03-31
34,250 GBP2024-03-31
Debtors
Amounts falling due within one year
48,441 GBP2025-03-31
93,080 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,677 GBP2025-03-31
52,813 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,771 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,266 GBP2025-03-31
69,727 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,843 GBP2025-03-31
60,251 GBP2024-03-31
Other Creditors
Amounts falling due within one year
470 GBP2025-03-31
1,818 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,718 GBP2025-03-31
-2,726 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31