Property, Plant & Equipment
35,605 GBP2025-03-31
35,513 GBP2024-03-31
Debtors
13,366 GBP2025-03-31
19,499 GBP2024-03-31
Cash at bank and in hand
1,417 GBP2025-03-31
8,974 GBP2024-03-31
Current Assets
14,783 GBP2025-03-31
28,473 GBP2024-03-31
Net Current Assets/Liabilities
503 GBP2025-03-31
12,515 GBP2024-03-31
Total Assets Less Current Liabilities
36,108 GBP2025-03-31
48,028 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,893 GBP2025-03-31
-25,253 GBP2024-03-31
Net Assets/Liabilities
18,215 GBP2025-03-31
22,775 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,176 GBP2025-03-31
6,076 GBP2024-03-31
Motor vehicles
80,181 GBP2025-03-31
72,781 GBP2024-03-31
Computers
3,310 GBP2025-03-31
3,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,667 GBP2025-03-31
81,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,916 GBP2025-03-31
2,315 GBP2024-03-31
Motor vehicles
51,489 GBP2025-03-31
41,925 GBP2024-03-31
Computers
2,657 GBP2025-03-31
2,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,062 GBP2025-03-31
46,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,564 GBP2024-04-01 ~ 2025-03-31
Computers
480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,260 GBP2025-03-31
3,761 GBP2024-03-31
Motor vehicles
28,692 GBP2025-03-31
30,856 GBP2024-03-31
Computers
653 GBP2025-03-31
896 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,354 GBP2025-03-31
5,107 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,012 GBP2025-03-31
14,392 GBP2024-03-31
Debtors
Amounts falling due within one year
13,366 GBP2025-03-31
19,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,960 GBP2025-03-31
2,560 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,618 GBP2025-03-31
5,658 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
820 GBP2025-03-31
543 GBP2024-03-31
Other Creditors
Amounts falling due within one year
644 GBP2025-03-31
326 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,238 GBP2025-03-31
6,871 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,893 GBP2025-03-31
25,253 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31