Property, Plant & Equipment
62,858 GBP2025-03-31
55,549 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
8,000 GBP2024-03-31
Debtors
72,400 GBP2025-03-31
162,832 GBP2024-03-31
Cash at bank and in hand
184,111 GBP2025-03-31
170,791 GBP2024-03-31
Current Assets
271,511 GBP2025-03-31
341,623 GBP2024-03-31
Net Current Assets/Liabilities
146,909 GBP2025-03-31
201,015 GBP2024-03-31
Total Assets Less Current Liabilities
209,767 GBP2025-03-31
256,564 GBP2024-03-31
Net Assets/Liabilities
199,246 GBP2025-03-31
246,043 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,296 GBP2025-03-31
33,617 GBP2024-03-31
Motor vehicles
132,552 GBP2025-03-31
110,047 GBP2024-03-31
Computers
2,509 GBP2025-03-31
2,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,357 GBP2025-03-31
146,173 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,483 GBP2025-03-31
28,864 GBP2024-03-31
Motor vehicles
76,285 GBP2025-03-31
60,656 GBP2024-03-31
Computers
1,731 GBP2025-03-31
1,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,499 GBP2025-03-31
90,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,619 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,629 GBP2024-04-01 ~ 2025-03-31
Computers
627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,813 GBP2025-03-31
4,753 GBP2024-03-31
Motor vehicles
56,267 GBP2025-03-31
49,391 GBP2024-03-31
Computers
778 GBP2025-03-31
1,405 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,102 GBP2025-03-31
159,027 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,298 GBP2025-03-31
3,805 GBP2024-03-31
Debtors
Amounts falling due within one year
72,400 GBP2025-03-31
162,832 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,857 GBP2025-03-31
46,521 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,000 GBP2025-03-31
13,817 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,558 GBP2025-03-31
52,665 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,087 GBP2025-03-31
24,605 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2025-03-31
3,000 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31