Property, Plant & Equipment
64,378 GBP2025-03-31
80,987 GBP2024-03-31
Amounts invested in assets
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
89,378 GBP2025-03-31
105,987 GBP2024-03-31
Debtors
292,976 GBP2025-03-31
60,499 GBP2024-03-31
Cash at bank and in hand
63,878 GBP2025-03-31
139,034 GBP2024-03-31
Current Assets
356,854 GBP2025-03-31
199,533 GBP2024-03-31
Net Current Assets/Liabilities
141,568 GBP2025-03-31
95,868 GBP2024-03-31
Total Assets Less Current Liabilities
230,946 GBP2025-03-31
201,855 GBP2024-03-31
Net Assets/Liabilities
179,320 GBP2025-03-31
142,179 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,098 GBP2025-03-31
50,098 GBP2024-03-31
Motor vehicles
65,989 GBP2025-03-31
65,989 GBP2024-03-31
Computers
2,640 GBP2025-03-31
1,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,727 GBP2025-03-31
117,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,736 GBP2025-03-31
22,948 GBP2024-03-31
Motor vehicles
23,756 GBP2025-03-31
13,198 GBP2024-03-31
Computers
857 GBP2025-03-31
262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,349 GBP2025-03-31
36,408 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,788 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,558 GBP2024-04-01 ~ 2025-03-31
Computers
595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,362 GBP2025-03-31
27,150 GBP2024-03-31
Motor vehicles
42,233 GBP2025-03-31
52,791 GBP2024-03-31
Computers
1,783 GBP2025-03-31
1,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,597 GBP2025-03-31
3,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year
89,379 GBP2025-03-31
57,379 GBP2024-03-31
Debtors
Amounts falling due within one year
292,976 GBP2025-03-31
60,499 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,833 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,720 GBP2025-03-31
3,577 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,883 GBP2025-03-31
3,883 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,804 GBP2025-03-31
37,375 GBP2024-03-31
Other Creditors
Amounts falling due within one year
42,477 GBP2025-03-31
50,720 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
722 GBP2025-03-31
277 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
36,680 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,666 GBP2025-03-31
5,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,960 GBP2025-03-31
53,843 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31