Property, Plant & Equipment
88,616 GBP2025-03-31
43,249 GBP2024-03-31
Total Inventories
8,662 GBP2025-03-31
Debtors
73,870 GBP2025-03-31
99,530 GBP2024-03-31
Cash at bank and in hand
162,052 GBP2025-03-31
110,162 GBP2024-03-31
Current Assets
244,584 GBP2025-03-31
209,692 GBP2024-03-31
Net Current Assets/Liabilities
-47,869 GBP2025-03-31
34,289 GBP2024-03-31
Total Assets Less Current Liabilities
40,747 GBP2025-03-31
77,538 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,940 GBP2025-03-31
-14,102 GBP2024-03-31
Net Assets/Liabilities
36,807 GBP2025-03-31
63,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,757 GBP2025-03-31
144,049 GBP2024-03-31
Motor vehicles
94,881 GBP2025-03-31
44,650 GBP2024-03-31
Furniture and fittings
110 GBP2025-03-31
6,001 GBP2024-03-31
Computers
6,402 GBP2025-03-31
16,516 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
174,150 GBP2025-03-31
211,216 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,891 GBP2024-04-01 ~ 2025-03-31
Computers
-12,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-120,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,564 GBP2025-03-31
121,400 GBP2024-03-31
Motor vehicles
29,932 GBP2025-03-31
27,081 GBP2024-03-31
Furniture and fittings
62 GBP2025-03-31
5,888 GBP2024-03-31
Computers
2,976 GBP2025-03-31
13,598 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,534 GBP2025-03-31
167,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,008 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,651 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
65 GBP2024-04-01 ~ 2025-03-31
Computers
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-77,844 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,891 GBP2024-04-01 ~ 2025-03-31
Computers
-12,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,193 GBP2025-03-31
22,649 GBP2024-03-31
Motor vehicles
64,949 GBP2025-03-31
17,569 GBP2024-03-31
Furniture and fittings
48 GBP2025-03-31
113 GBP2024-03-31
Computers
3,426 GBP2025-03-31
2,918 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,955 GBP2025-03-31
53,453 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,748 GBP2025-03-31
40,126 GBP2024-03-31
Other Debtors
Amounts falling due within one year
167 GBP2025-03-31
5,951 GBP2024-03-31
Debtors
Amounts falling due within one year
73,870 GBP2025-03-31
99,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,861 GBP2025-03-31
12,785 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,745 GBP2025-03-31
9,363 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,823 GBP2025-03-31
102,708 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,508 GBP2025-03-31
15,672 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,973 GBP2025-03-31
29,555 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
125,543 GBP2025-03-31
5,320 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,940 GBP2025-03-31
14,102 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31