Property, Plant & Equipment
105,685 GBP2025-03-31
131,544 GBP2024-03-31
Debtors
18,004 GBP2025-03-31
4,720 GBP2024-03-31
Cash at bank and in hand
5,581 GBP2025-03-31
4,905 GBP2024-03-31
Current Assets
23,585 GBP2025-03-31
9,625 GBP2024-03-31
Net Current Assets/Liabilities
220,790 GBP2025-03-31
214,710 GBP2024-03-31
Total Assets Less Current Liabilities
326,475 GBP2025-03-31
346,254 GBP2024-03-31
Net Assets/Liabilities
255,573 GBP2025-03-31
253,229 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,181 GBP2025-03-31
38,181 GBP2024-03-31
Motor vehicles
164,278 GBP2025-03-31
153,961 GBP2024-03-31
Computers
4,580 GBP2025-03-31
4,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,039 GBP2025-03-31
196,198 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,887 GBP2025-03-31
32,325 GBP2024-03-31
Motor vehicles
64,692 GBP2025-03-31
31,496 GBP2024-03-31
Computers
1,775 GBP2025-03-31
833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,354 GBP2025-03-31
64,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,562 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,196 GBP2024-04-01 ~ 2025-03-31
Computers
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,294 GBP2025-03-31
5,856 GBP2024-03-31
Motor vehicles
99,586 GBP2025-03-31
122,465 GBP2024-03-31
Computers
2,805 GBP2025-03-31
3,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,004 GBP2025-03-31
4,720 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,524 GBP2025-03-31
3,315 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,036 GBP2025-03-31
3,036 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-3,741 GBP2025-03-31
-1,082 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-201 GBP2025-03-31
685 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-211,223 GBP2025-03-31
-215,439 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,400 GBP2025-03-31
4,400 GBP2024-03-31
Other Creditors
Amounts falling due after one year
49,870 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
68,031 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31