Property, Plant & Equipment
6,854 GBP2025-03-31
17,547 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
359 GBP2025-03-31
799 GBP2024-03-31
Cash at bank and in hand
116,829 GBP2025-03-31
134,133 GBP2024-03-31
Current Assets
118,188 GBP2025-03-31
135,932 GBP2024-03-31
Net Current Assets/Liabilities
40,253 GBP2025-03-31
119,967 GBP2024-03-31
Total Assets Less Current Liabilities
47,107 GBP2025-03-31
137,514 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,732 GBP2024-03-31
Net Assets/Liabilities
47,107 GBP2025-03-31
97,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,384 GBP2025-03-31
4,384 GBP2024-03-31
Motor vehicles
51,749 GBP2025-03-31
51,749 GBP2024-03-31
Computers
1,099 GBP2025-03-31
1,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
57,232 GBP2025-03-31
57,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,259 GBP2025-03-31
4,218 GBP2024-03-31
Motor vehicles
45,134 GBP2025-03-31
34,563 GBP2024-03-31
Computers
985 GBP2025-03-31
904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,378 GBP2025-03-31
39,685 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,571 GBP2024-04-01 ~ 2025-03-31
Computers
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
125 GBP2025-03-31
166 GBP2024-03-31
Motor vehicles
6,615 GBP2025-03-31
17,186 GBP2024-03-31
Computers
114 GBP2025-03-31
195 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
567 GBP2025-03-31
177 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
-208 GBP2025-03-31
122 GBP2024-03-31
Debtors
Amounts falling due within one year
359 GBP2025-03-31
799 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,116 GBP2025-03-31
1,656 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
780 GBP2025-03-31
13,300 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,141 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
67,783 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,115 GBP2025-03-31
995 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
39,732 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31