Property, Plant & Equipment
15,707 GBP2025-03-31
20,418 GBP2024-03-31
Total Inventories
1,800 GBP2025-03-31
1,800 GBP2024-03-31
Debtors
5,038 GBP2025-03-31
12,314 GBP2024-03-31
Cash at bank and in hand
14,519 GBP2025-03-31
7,722 GBP2024-03-31
Current Assets
21,357 GBP2025-03-31
21,836 GBP2024-03-31
Net Current Assets/Liabilities
6,624 GBP2025-03-31
2,396 GBP2024-03-31
Total Assets Less Current Liabilities
22,331 GBP2025-03-31
22,814 GBP2024-03-31
Net Assets/Liabilities
19,409 GBP2025-03-31
17,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,735 GBP2025-03-31
56,885 GBP2024-03-31
Motor vehicles
25,448 GBP2025-03-31
25,448 GBP2024-03-31
Furniture and fittings
3,164 GBP2025-03-31
3,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,942 GBP2025-03-31
85,497 GBP2024-03-31
Computers
595 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,610 GBP2025-03-31
48,973 GBP2024-03-31
Motor vehicles
17,461 GBP2025-03-31
13,467 GBP2024-03-31
Furniture and fittings
3,164 GBP2025-03-31
2,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,235 GBP2025-03-31
65,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,637 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,994 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
525 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,125 GBP2025-03-31
7,912 GBP2024-03-31
Motor vehicles
7,987 GBP2025-03-31
11,981 GBP2024-03-31
Computers
595 GBP2025-03-31
Furniture and fittings
525 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,038 GBP2025-03-31
12,314 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,075 GBP2025-03-31
2,334 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,195 GBP2025-03-31
10,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,945 GBP2025-03-31
5,016 GBP2024-03-31
Other Creditors
Amounts falling due within one year
518 GBP2025-03-31
1,917 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,917 GBP2025-03-31
5,417 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31