Property, Plant & Equipment
17,265 GBP2025-03-31
28,925 GBP2024-03-31
Debtors
12 GBP2025-03-31
10,867 GBP2024-03-31
Cash at bank and in hand
116,671 GBP2025-03-31
127,181 GBP2024-03-31
Current Assets
116,683 GBP2025-03-31
138,048 GBP2024-03-31
Net Current Assets/Liabilities
98,873 GBP2025-03-31
91,556 GBP2024-03-31
Total Assets Less Current Liabilities
116,138 GBP2025-03-31
120,481 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,651 GBP2024-03-31
Net Assets/Liabilities
112,685 GBP2025-03-31
111,045 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,299 GBP2025-03-31
38,299 GBP2024-03-31
Motor vehicles
84,250 GBP2025-03-31
84,250 GBP2024-03-31
Computers
1,499 GBP2025-03-31
1,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,048 GBP2025-03-31
124,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,690 GBP2025-03-31
15,030 GBP2024-03-31
Motor vehicles
83,343 GBP2025-03-31
79,718 GBP2024-03-31
Computers
750 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,783 GBP2025-03-31
95,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,625 GBP2024-04-01 ~ 2025-03-31
Computers
375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,609 GBP2025-03-31
23,269 GBP2024-03-31
Motor vehicles
907 GBP2025-03-31
4,532 GBP2024-03-31
Computers
749 GBP2025-03-31
1,124 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,867 GBP2024-03-31
Debtors
Amounts falling due within one year
12 GBP2025-03-31
10,867 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,167 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,798 GBP2025-03-31
3,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,012 GBP2025-03-31
39,512 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,651 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31