Property, Plant & Equipment
17,444 GBP2025-03-31
23,190 GBP2024-03-31
Total Inventories
500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
11,179 GBP2025-03-31
20,800 GBP2024-03-31
Cash at bank and in hand
88,278 GBP2025-03-31
161,784 GBP2024-03-31
Current Assets
99,957 GBP2025-03-31
184,084 GBP2024-03-31
Net Current Assets/Liabilities
49,461 GBP2025-03-31
38,924 GBP2024-03-31
Total Assets Less Current Liabilities
66,905 GBP2025-03-31
62,114 GBP2024-03-31
Net Assets/Liabilities
62,628 GBP2025-03-31
58,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,578 GBP2025-03-31
48,578 GBP2024-03-31
Motor vehicles
38,393 GBP2025-03-31
38,393 GBP2024-03-31
Furniture and fittings
3,171 GBP2025-03-31
3,171 GBP2024-03-31
Computers
2,258 GBP2025-03-31
2,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,400 GBP2025-03-31
92,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,983 GBP2025-03-31
38,452 GBP2024-03-31
Motor vehicles
29,519 GBP2025-03-31
26,561 GBP2024-03-31
Furniture and fittings
2,732 GBP2025-03-31
2,654 GBP2024-03-31
Computers
1,722 GBP2025-03-31
1,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,956 GBP2025-03-31
69,210 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,958 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
78 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,595 GBP2025-03-31
10,126 GBP2024-03-31
Motor vehicles
8,874 GBP2025-03-31
11,832 GBP2024-03-31
Furniture and fittings
439 GBP2025-03-31
517 GBP2024-03-31
Computers
536 GBP2025-03-31
715 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,179 GBP2025-03-31
20,800 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,650 GBP2025-03-31
24,632 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,578 GBP2025-03-31
277 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,744 GBP2025-03-31
5,746 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,336 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,634 GBP2025-03-31
97,178 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,890 GBP2025-03-31
11,991 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31