Property, Plant & Equipment
7,843 GBP2025-03-31
10,501 GBP2024-03-31
Debtors
2,175 GBP2025-03-31
4,233 GBP2024-03-31
Cash at bank and in hand
48,760 GBP2025-03-31
49,195 GBP2024-03-31
Current Assets
50,935 GBP2025-03-31
53,428 GBP2024-03-31
Net Current Assets/Liabilities
13,135 GBP2025-03-31
17,465 GBP2024-03-31
Net Assets/Liabilities
20,978 GBP2025-03-31
27,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,266 GBP2025-03-31
25,748 GBP2024-03-31
Motor vehicles
40,557 GBP2025-03-31
40,557 GBP2024-03-31
Computers
1,039 GBP2025-03-31
1,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,862 GBP2025-03-31
67,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,681 GBP2025-03-31
22,487 GBP2024-03-31
Motor vehicles
35,645 GBP2025-03-31
34,009 GBP2024-03-31
Computers
693 GBP2025-03-31
347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,019 GBP2025-03-31
56,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,194 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,636 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,176 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,585 GBP2025-03-31
3,261 GBP2024-03-31
Motor vehicles
4,912 GBP2025-03-31
6,548 GBP2024-03-31
Computers
346 GBP2025-03-31
692 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2025-03-31
3,906 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
460 GBP2025-03-31
229 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,115 GBP2025-03-31
98 GBP2024-03-31
Debtors
Amounts falling due within one year
2,175 GBP2025-03-31
4,233 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
855 GBP2025-03-31
574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128 GBP2025-03-31
584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,494 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,816 GBP2025-03-31
6,815 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,530 GBP2025-03-31
21,939 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,471 GBP2025-03-31
4,557 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31