Property, Plant & Equipment
26,528 GBP2025-03-31
33,289 GBP2024-04-30
Total Inventories
1,500 GBP2024-04-30
Debtors
37,613 GBP2024-04-30
Cash at bank and in hand
26,978 GBP2025-03-31
24,645 GBP2024-04-30
Current Assets
26,978 GBP2025-03-31
63,758 GBP2024-04-30
Net Current Assets/Liabilities
-26,419 GBP2025-03-31
-141 GBP2024-04-30
Total Assets Less Current Liabilities
109 GBP2025-03-31
33,148 GBP2024-04-30
Creditors
Amounts falling due after one year
-26,590 GBP2024-04-30
Net Assets/Liabilities
109 GBP2025-03-31
6,558 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,959 GBP2025-03-31
81,959 GBP2024-04-30
Motor vehicles
14,450 GBP2025-03-31
14,450 GBP2024-04-30
Furniture and fittings
1,413 GBP2025-03-31
1,413 GBP2024-04-30
Computers
2,121 GBP2025-03-31
2,121 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
99,943 GBP2025-03-31
99,943 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,250 GBP2025-03-31
51,072 GBP2024-04-30
Motor vehicles
12,966 GBP2025-03-31
12,471 GBP2024-04-30
Furniture and fittings
1,265 GBP2025-03-31
1,239 GBP2024-04-30
Computers
1,934 GBP2025-03-31
1,872 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,415 GBP2025-03-31
66,654 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,178 GBP2024-05-01 ~ 2025-03-31
Motor vehicles
495 GBP2024-05-01 ~ 2025-03-31
Furniture and fittings
26 GBP2024-05-01 ~ 2025-03-31
Computers
62 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,761 GBP2024-05-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,709 GBP2025-03-31
30,887 GBP2024-04-30
Motor vehicles
1,484 GBP2025-03-31
1,979 GBP2024-04-30
Furniture and fittings
148 GBP2025-03-31
174 GBP2024-04-30
Computers
187 GBP2025-03-31
249 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,613 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,092 GBP2025-03-31
13,625 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,485 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,227 GBP2025-03-31
15,844 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
2,771 GBP2025-03-31
9,886 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
27,822 GBP2025-03-31
24,544 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,590 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-03-31
62023-05-01 ~ 2024-04-30