Property, Plant & Equipment
9,712 GBP2025-03-31
10,258 GBP2024-03-31
Amounts invested in assets
153,089 GBP2025-03-31
115,558 GBP2024-03-31
Fixed Assets
162,801 GBP2025-03-31
125,816 GBP2024-03-31
Debtors
54,375 GBP2025-03-31
8,908 GBP2024-03-31
Cash at bank and in hand
96,781 GBP2025-03-31
190,363 GBP2024-03-31
Current Assets
151,156 GBP2025-03-31
199,271 GBP2024-03-31
Net Current Assets/Liabilities
137,574 GBP2025-03-31
182,488 GBP2024-03-31
Net Assets/Liabilities
300,375 GBP2025-03-31
308,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,838 GBP2025-03-31
24,614 GBP2024-03-31
Motor vehicles
40,141 GBP2025-03-31
40,141 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,979 GBP2025-03-31
64,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,718 GBP2025-03-31
21,345 GBP2024-03-31
Motor vehicles
34,549 GBP2025-03-31
33,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,267 GBP2025-03-31
54,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,120 GBP2025-03-31
3,269 GBP2024-03-31
Motor vehicles
5,592 GBP2025-03-31
6,989 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,375 GBP2025-03-31
8,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,000 GBP2025-03-31
Debtors
Amounts falling due within one year
54,375 GBP2025-03-31
8,908 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,731 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,695 GBP2025-03-31
1,695 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,298 GBP2025-03-31
14,175 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
858 GBP2025-03-31
913 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31