Property, Plant & Equipment
81,281 GBP2025-03-31
79,061 GBP2024-03-31
Debtors
27,838 GBP2025-03-31
Cash at bank and in hand
4,711 GBP2025-03-31
9,349 GBP2024-03-31
Current Assets
32,549 GBP2025-03-31
9,349 GBP2024-03-31
Creditors
Amounts falling due within one year
-168,867 GBP2025-03-31
-118,971 GBP2024-03-31
Net Current Assets/Liabilities
-136,318 GBP2025-03-31
-109,622 GBP2024-03-31
Total Assets Less Current Liabilities
-55,037 GBP2025-03-31
-30,561 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,603 GBP2025-03-31
-19,402 GBP2024-03-31
Net Assets/Liabilities
-62,640 GBP2025-03-31
-49,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,290 GBP2025-03-31
160,290 GBP2024-03-31
Motor vehicles
103,087 GBP2025-03-31
79,044 GBP2024-03-31
Furniture and fittings
1,614 GBP2025-03-31
1,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,991 GBP2025-03-31
240,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,512 GBP2025-03-31
118,068 GBP2024-03-31
Motor vehicles
56,251 GBP2025-03-31
43,039 GBP2024-03-31
Furniture and fittings
947 GBP2025-03-31
780 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,710 GBP2025-03-31
161,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,444 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,778 GBP2025-03-31
42,222 GBP2024-03-31
Motor vehicles
46,836 GBP2025-03-31
36,005 GBP2024-03-31
Furniture and fittings
667 GBP2025-03-31
834 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
27,838 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
168,867 GBP2025-03-31
118,971 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,603 GBP2025-03-31
19,402 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31