Property, Plant & Equipment
6,553 GBP2025-03-31
6,683 GBP2024-03-31
Debtors
17,790 GBP2025-03-31
20,261 GBP2024-03-31
Cash at bank and in hand
14,773 GBP2025-03-31
5,912 GBP2024-03-31
Current Assets
32,563 GBP2025-03-31
26,173 GBP2024-03-31
Net Current Assets/Liabilities
23,108 GBP2025-03-31
2,021 GBP2024-03-31
Net Assets/Liabilities
29,661 GBP2025-03-31
8,704 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,310 GBP2025-03-31
12,187 GBP2024-03-31
Motor vehicles
26,767 GBP2025-03-31
26,767 GBP2024-03-31
Computers
5,234 GBP2025-03-31
3,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,311 GBP2025-03-31
42,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,753 GBP2025-03-31
10,324 GBP2024-03-31
Motor vehicles
24,441 GBP2025-03-31
23,666 GBP2024-03-31
Computers
2,564 GBP2025-03-31
1,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,758 GBP2025-03-31
35,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
775 GBP2024-04-01 ~ 2025-03-31
Computers
890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,557 GBP2025-03-31
1,863 GBP2024-03-31
Motor vehicles
2,326 GBP2025-03-31
3,101 GBP2024-03-31
Computers
2,670 GBP2025-03-31
1,719 GBP2024-03-31
Other Debtors
Amounts falling due after one year
17,790 GBP2025-03-31
6,509 GBP2024-03-31
Debtors
Amounts falling due after one year
17,790 GBP2025-03-31
20,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
427 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,840 GBP2025-03-31
4,439 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,795 GBP2025-03-31
15,810 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-14,400 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,220 GBP2025-03-31
3,476 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31