Property, Plant & Equipment
6,917 GBP2025-03-31
39,074 GBP2024-03-31
Debtors
53,886 GBP2025-03-31
61,743 GBP2024-03-31
Cash at bank and in hand
13,936 GBP2025-03-31
19,921 GBP2024-03-31
Current Assets
67,822 GBP2025-03-31
81,664 GBP2024-03-31
Net Current Assets/Liabilities
3,492 GBP2025-03-31
-15,066 GBP2024-03-31
Total Assets Less Current Liabilities
10,409 GBP2025-03-31
24,008 GBP2024-03-31
Creditors
Amounts falling due after one year
-205 GBP2025-03-31
-205 GBP2024-03-31
Net Assets/Liabilities
10,204 GBP2025-03-31
23,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
4,711 GBP2025-03-31
4,116 GBP2024-03-31
Motor vehicles
57,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,711 GBP2025-03-31
66,206 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,794 GBP2025-03-31
2,155 GBP2024-03-31
Motor vehicles
24,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794 GBP2025-03-31
27,132 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
1,917 GBP2025-03-31
1,961 GBP2024-03-31
Motor vehicles
32,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,886 GBP2025-03-31
57,462 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,000 GBP2025-03-31
1,171 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,110 GBP2024-03-31
Debtors
Amounts falling due within one year
53,886 GBP2025-03-31
61,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-23 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,614 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,529 GBP2025-03-31
-903 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,584 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,254 GBP2025-03-31
37,846 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
19,999 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,752 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
28,204 GBP2025-03-31
28,204 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31