Property, Plant & Equipment
63,165 GBP2025-03-31
78,956 GBP2024-03-31
Total Inventories
45,298 GBP2025-03-31
61,000 GBP2024-03-31
Debtors
22,415 GBP2025-03-31
41,859 GBP2024-03-31
Cash at bank and in hand
286,738 GBP2025-03-31
161,402 GBP2024-03-31
Current Assets
354,451 GBP2025-03-31
264,261 GBP2024-03-31
Net Current Assets/Liabilities
106,953 GBP2025-03-31
172,883 GBP2024-03-31
Total Assets Less Current Liabilities
170,118 GBP2025-03-31
251,839 GBP2024-03-31
Net Assets/Liabilities
151,366 GBP2025-03-31
233,087 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
290,000 GBP2025-03-31
290,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
123,180 GBP2025-03-31
123,180 GBP2024-03-31
Computers
2,379 GBP2025-03-31
2,379 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,559 GBP2025-03-31
125,559 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,163 GBP2025-03-31
45,659 GBP2024-03-31
Computers
1,231 GBP2025-03-31
944 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,394 GBP2025-03-31
46,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,504 GBP2024-04-01 ~ 2025-03-31
Computers
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
62,017 GBP2025-03-31
77,521 GBP2024-03-31
Computers
1,148 GBP2025-03-31
1,435 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,668 GBP2025-03-31
11,121 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,719 GBP2025-03-31
18,616 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,028 GBP2025-03-31
1,412 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,710 GBP2024-03-31
Debtors
Amounts falling due within one year
22,415 GBP2025-03-31
41,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,069 GBP2025-03-31
90,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,019 GBP2025-03-31
4,241 GBP2024-03-31
Other Creditors
Amounts falling due within one year
839 GBP2025-03-31
-2,395 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
135,571 GBP2025-03-31
-717 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31