Property, Plant & Equipment
11,761 GBP2025-03-31
14,700 GBP2024-03-31
Debtors
40,510 GBP2025-03-31
46,510 GBP2024-03-31
Net Current Assets/Liabilities
-11,603 GBP2025-03-31
-2,060 GBP2024-03-31
Total Assets Less Current Liabilities
158 GBP2025-03-31
12,640 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-6,667 GBP2024-03-31
Net Assets/Liabilities
-1,509 GBP2025-03-31
5,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,989 GBP2025-03-31
17,989 GBP2024-03-31
Motor vehicles
31,407 GBP2025-03-31
31,407 GBP2024-03-31
Furniture and fittings
877 GBP2025-03-31
877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,273 GBP2025-03-31
50,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,760 GBP2025-03-31
12,703 GBP2024-03-31
Motor vehicles
23,885 GBP2025-03-31
22,005 GBP2024-03-31
Furniture and fittings
867 GBP2025-03-31
865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,512 GBP2025-03-31
35,573 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,057 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,880 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,229 GBP2025-03-31
5,286 GBP2024-03-31
Motor vehicles
7,522 GBP2025-03-31
9,402 GBP2024-03-31
Furniture and fittings
10 GBP2025-03-31
12 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,510 GBP2025-03-31
40,510 GBP2024-03-31
Debtors
Amounts falling due within one year
40,510 GBP2025-03-31
46,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,511 GBP2025-03-31
19,783 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-785 GBP2025-03-31
2,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,387 GBP2025-03-31
26,313 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
6,667 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31