Property, Plant & Equipment
14,070 GBP2025-03-31
18,939 GBP2024-03-31
Cash at bank and in hand
142,646 GBP2025-03-31
150,513 GBP2024-03-31
Creditors
Amounts falling due within one year
-16,176 GBP2025-03-31
-13,793 GBP2024-03-31
Net Current Assets/Liabilities
126,470 GBP2025-03-31
136,720 GBP2024-03-31
Total Assets Less Current Liabilities
140,540 GBP2025-03-31
155,659 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,316 GBP2025-03-31
-24,452 GBP2024-03-31
Net Assets/Liabilities
120,224 GBP2025-03-31
131,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,724 GBP2025-03-31
30,724 GBP2024-03-31
Motor vehicles
15,010 GBP2025-03-31
15,010 GBP2024-03-31
Furniture and fittings
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Computers
5,650 GBP2025-03-31
5,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,634 GBP2025-03-31
52,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,023 GBP2025-03-31
17,789 GBP2024-03-31
Motor vehicles
11,758 GBP2025-03-31
10,674 GBP2024-03-31
Furniture and fittings
1,032 GBP2025-03-31
925 GBP2024-03-31
Computers
4,751 GBP2025-03-31
4,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,564 GBP2025-03-31
33,695 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,084 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
107 GBP2024-04-01 ~ 2025-03-31
Computers
444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,701 GBP2025-03-31
12,935 GBP2024-03-31
Motor vehicles
3,252 GBP2025-03-31
4,336 GBP2024-03-31
Furniture and fittings
218 GBP2025-03-31
325 GBP2024-03-31
Computers
899 GBP2025-03-31
1,343 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,176 GBP2025-03-31
13,793 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,316 GBP2025-03-31
24,452 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31