Property, Plant & Equipment
45,676 GBP2025-03-31
59,275 GBP2024-03-31
Debtors
28,484 GBP2025-03-31
26,526 GBP2024-03-31
Cash at bank and in hand
525 GBP2025-03-31
731 GBP2024-03-31
Current Assets
29,009 GBP2025-03-31
27,257 GBP2024-03-31
Net Current Assets/Liabilities
17,941 GBP2025-03-31
27,144 GBP2024-03-31
Total Assets Less Current Liabilities
63,617 GBP2025-03-31
86,419 GBP2024-03-31
Net Assets/Liabilities
-8,378 GBP2025-03-31
613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Motor vehicles
94,000 GBP2025-03-31
94,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,880 GBP2025-03-31
3,600 GBP2024-03-31
Motor vehicles
53,444 GBP2025-03-31
41,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,324 GBP2025-03-31
44,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,120 GBP2025-03-31
6,400 GBP2024-03-31
Motor vehicles
40,556 GBP2025-03-31
52,875 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
118 GBP2025-03-31
346 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,366 GBP2025-03-31
26,180 GBP2024-03-31
Debtors
Amounts falling due within one year
28,484 GBP2025-03-31
26,526 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,373 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,695 GBP2025-03-31
113 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,701 GBP2025-03-31
23,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
51,294 GBP2025-03-31
62,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31