Property, Plant & Equipment
34,189 GBP2025-03-31
16,861 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
34,289 GBP2025-03-31
16,961 GBP2024-03-31
Debtors
225,875 GBP2025-03-31
215,075 GBP2024-03-31
Cash at bank and in hand
68,240 GBP2025-03-31
73,478 GBP2024-03-31
Current Assets
294,115 GBP2025-03-31
288,553 GBP2024-03-31
Net Current Assets/Liabilities
258,110 GBP2025-03-31
247,084 GBP2024-03-31
Net Assets/Liabilities
292,399 GBP2025-03-31
264,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,353 GBP2025-03-31
23,672 GBP2024-03-31
Furniture and fittings
22,089 GBP2025-03-31
22,126 GBP2024-03-31
Computers
2,261 GBP2025-03-31
2,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
74,453 GBP2025-03-31
48,059 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,319 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,088 GBP2025-03-31
17,912 GBP2024-03-31
Furniture and fittings
12,076 GBP2025-03-31
11,705 GBP2024-03-31
Computers
2,162 GBP2025-03-31
1,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,264 GBP2025-03-31
31,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,835 GBP2024-04-01 ~ 2025-03-31
Computers
430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-836 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,464 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,938 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,265 GBP2025-03-31
5,760 GBP2024-03-31
Motor vehicles
20,812 GBP2025-03-31
Furniture and fittings
10,013 GBP2025-03-31
10,421 GBP2024-03-31
Computers
99 GBP2025-03-31
680 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,800 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,598 GBP2025-03-31
9,563 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,000 GBP2025-03-31
8,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,194 GBP2025-03-31
14,630 GBP2024-03-31
Other Creditors
Amounts falling due within one year
325 GBP2025-03-31
8,813 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,612 GBP2025-03-31
-87 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
500 GBP2025-03-31
250 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31