Property, Plant & Equipment
43,116 GBP2025-03-31
44,577 GBP2024-03-31
Total Inventories
28,542 GBP2025-03-31
Debtors
20,205 GBP2025-03-31
28,800 GBP2024-03-31
Cash at bank and in hand
6,134 GBP2025-03-31
-4,012 GBP2024-03-31
Current Assets
54,881 GBP2025-03-31
24,788 GBP2024-03-31
Net Current Assets/Liabilities
-39,524 GBP2025-03-31
-37,470 GBP2024-03-31
Total Assets Less Current Liabilities
3,592 GBP2025-03-31
7,107 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,139 GBP2025-03-31
-19,887 GBP2024-03-31
Net Assets/Liabilities
-21,284 GBP2025-03-31
-23,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,805 GBP2025-03-31
17,500 GBP2024-03-31
Motor vehicles
56,415 GBP2025-03-31
56,415 GBP2024-03-31
Computers
9,406 GBP2025-03-31
8,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,626 GBP2025-03-31
82,405 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,416 GBP2025-03-31
14,259 GBP2024-03-31
Motor vehicles
27,505 GBP2025-03-31
17,868 GBP2024-03-31
Computers
6,589 GBP2025-03-31
5,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,510 GBP2025-03-31
37,828 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,637 GBP2024-04-01 ~ 2025-03-31
Computers
888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,389 GBP2025-03-31
3,241 GBP2024-03-31
Motor vehicles
28,910 GBP2025-03-31
38,547 GBP2024-03-31
Computers
2,817 GBP2025-03-31
2,789 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,452 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,507 GBP2025-03-31
17,507 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,119 GBP2025-03-31
6,841 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,579 GBP2025-03-31
Debtors
Amounts falling due within one year
20,205 GBP2025-03-31
28,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,888 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,098 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,730 GBP2025-03-31
18,834 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,431 GBP2025-03-31
26,184 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,328 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,598 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
64,660 GBP2025-03-31
32,568 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,139 GBP2025-03-31
19,887 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31