Property, Plant & Equipment
34,909 GBP2025-03-31
43,129 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
19,891 GBP2025-03-31
25,717 GBP2024-03-31
Cash at bank and in hand
33,807 GBP2025-03-31
44,886 GBP2024-03-31
Current Assets
54,698 GBP2025-03-31
85,603 GBP2024-03-31
Net Current Assets/Liabilities
50,180 GBP2025-03-31
73,129 GBP2024-03-31
Net Assets/Liabilities
85,089 GBP2025-03-31
116,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,209 GBP2025-03-31
24,842 GBP2024-03-31
Motor vehicles
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,209 GBP2025-03-31
59,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,717 GBP2025-03-31
15,984 GBP2024-03-31
Motor vehicles
7,583 GBP2025-03-31
729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,300 GBP2025-03-31
16,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,733 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,492 GBP2025-03-31
8,858 GBP2024-03-31
Motor vehicles
27,417 GBP2025-03-31
34,271 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,701 GBP2025-03-31
8,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,982 GBP2025-03-31
2,938 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,208 GBP2025-03-31
13,832 GBP2024-03-31
Debtors
Amounts falling due within one year
19,891 GBP2025-03-31
25,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,355 GBP2025-03-31
6,542 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
621 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
377 GBP2025-03-31
3,823 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,786 GBP2025-03-31
1,488 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31