Property, Plant & Equipment
57,456 GBP2025-03-31
64,674 GBP2024-03-31
Debtors
117,959 GBP2025-03-31
117,962 GBP2024-03-31
Cash at bank and in hand
1,158 GBP2025-03-31
1,503 GBP2024-03-31
Current Assets
119,117 GBP2025-03-31
119,465 GBP2024-03-31
Net Current Assets/Liabilities
20,849 GBP2025-03-31
6,401 GBP2024-03-31
Total Assets Less Current Liabilities
78,305 GBP2025-03-31
71,075 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,261 GBP2025-03-31
-25,850 GBP2024-03-31
Net Assets/Liabilities
57,044 GBP2025-03-31
45,225 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Plant and equipment
15,550 GBP2025-03-31
15,550 GBP2024-03-31
Motor vehicles
77,518 GBP2025-03-31
77,518 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,068 GBP2025-03-31
128,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,550 GBP2025-03-31
15,550 GBP2024-03-31
Motor vehicles
55,062 GBP2025-03-31
47,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,612 GBP2025-03-31
63,394 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Motor vehicles
22,456 GBP2025-03-31
29,674 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15 GBP2025-03-31
18 GBP2024-03-31
Debtors
Amounts falling due within one year
117,959 GBP2025-03-31
117,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,589 GBP2025-03-31
4,589 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,480 GBP2025-03-31
25,320 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,680 GBP2025-03-31
51,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
923 GBP2025-03-31
-25 GBP2024-03-31
Other Creditors
Amounts falling due within one year
760 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
19,056 GBP2025-03-31
30,720 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
780 GBP2025-03-31
780 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,261 GBP2025-03-31
25,850 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31