Property, Plant & Equipment
23,985 GBP2025-03-31
30,293 GBP2024-03-31
Debtors
2,520 GBP2025-03-31
5,482 GBP2024-03-31
Cash at bank and in hand
11,788 GBP2025-03-31
22,363 GBP2024-03-31
Current Assets
14,308 GBP2025-03-31
27,845 GBP2024-03-31
Net Current Assets/Liabilities
4,443 GBP2025-03-31
3,901 GBP2024-03-31
Total Assets Less Current Liabilities
28,428 GBP2025-03-31
34,194 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,128 GBP2024-03-31
Net Assets/Liabilities
22,432 GBP2025-03-31
20,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,040 GBP2025-03-31
15,440 GBP2024-03-31
Motor vehicles
29,020 GBP2025-03-31
29,020 GBP2024-03-31
Computers
17,611 GBP2025-03-31
17,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,671 GBP2025-03-31
62,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,661 GBP2025-03-31
3,088 GBP2024-03-31
Motor vehicles
16,686 GBP2025-03-31
13,602 GBP2024-03-31
Computers
16,339 GBP2025-03-31
15,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,686 GBP2025-03-31
31,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,573 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,084 GBP2024-04-01 ~ 2025-03-31
Computers
1,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,379 GBP2025-03-31
12,352 GBP2024-03-31
Motor vehicles
12,334 GBP2025-03-31
15,418 GBP2024-03-31
Computers
1,272 GBP2025-03-31
2,523 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,520 GBP2025-03-31
5,482 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,666 GBP2025-03-31
3,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,383 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,555 GBP2025-03-31
536 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,644 GBP2025-03-31
14,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,128 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31