Property, Plant & Equipment
15,258 GBP2025-03-31
20,498 GBP2024-03-31
Debtors
12,342 GBP2025-03-31
15,648 GBP2024-03-31
Cash at bank and in hand
20,635 GBP2025-03-31
24,880 GBP2024-03-31
Current Assets
32,977 GBP2025-03-31
40,528 GBP2024-03-31
Net Current Assets/Liabilities
17,093 GBP2025-03-31
23,912 GBP2024-03-31
Net Assets/Liabilities
32,351 GBP2025-03-31
44,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,616 GBP2025-03-31
21,616 GBP2024-03-31
Motor vehicles
4,995 GBP2025-03-31
4,995 GBP2024-03-31
Computers
6,597 GBP2025-03-31
6,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,208 GBP2025-03-31
33,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,844 GBP2025-03-31
6,639 GBP2024-03-31
Motor vehicles
4,699 GBP2025-03-31
1,145 GBP2024-03-31
Computers
5,407 GBP2025-03-31
4,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,950 GBP2025-03-31
12,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,554 GBP2024-04-01 ~ 2025-03-31
Computers
481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,772 GBP2025-03-31
14,977 GBP2024-03-31
Motor vehicles
296 GBP2025-03-31
3,850 GBP2024-03-31
Computers
1,190 GBP2025-03-31
1,671 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,167 GBP2025-03-31
12,151 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
175 GBP2025-03-31
464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,033 GBP2024-03-31
Debtors
Amounts falling due within one year
12,342 GBP2025-03-31
15,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,927 GBP2025-03-31
2,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,370 GBP2025-03-31
838 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,262 GBP2025-03-31
8,213 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
325 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31