Property, Plant & Equipment
44,866 GBP2025-03-31
25,871 GBP2024-03-31
Debtors
2,064 GBP2025-03-31
2,064 GBP2024-03-31
Cash at bank and in hand
162,095 GBP2025-03-31
87,704 GBP2024-03-31
Current Assets
164,159 GBP2025-03-31
89,768 GBP2024-03-31
Net Current Assets/Liabilities
96,175 GBP2025-03-31
55,595 GBP2024-03-31
Total Assets Less Current Liabilities
141,041 GBP2025-03-31
81,466 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,351 GBP2025-03-31
Net Assets/Liabilities
127,166 GBP2025-03-31
76,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,450 GBP2025-03-31
50,070 GBP2024-03-31
Motor vehicles
36,388 GBP2025-03-31
29,260 GBP2024-03-31
Computers
5,199 GBP2025-03-31
5,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,037 GBP2025-03-31
84,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,796 GBP2025-03-31
31,373 GBP2024-03-31
Motor vehicles
17,214 GBP2025-03-31
22,232 GBP2024-03-31
Computers
5,161 GBP2025-03-31
5,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,171 GBP2025-03-31
58,658 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,949 GBP2024-04-01 ~ 2025-03-31
Computers
108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,967 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,654 GBP2025-03-31
18,697 GBP2024-03-31
Motor vehicles
19,174 GBP2025-03-31
7,028 GBP2024-03-31
Computers
38 GBP2025-03-31
146 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
200 GBP2025-03-31
200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,864 GBP2025-03-31
1,864 GBP2024-03-31
Debtors
Amounts falling due within one year
2,064 GBP2025-03-31
2,064 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,914 GBP2025-03-31
16,528 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,134 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,824 GBP2025-03-31
1,437 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,225 GBP2025-03-31
9,301 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,339 GBP2025-03-31
4,004 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
262 GBP2025-03-31
119 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,286 GBP2025-03-31
2,784 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,351 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31