Property, Plant & Equipment
58,829 GBP2025-03-31
83,231 GBP2024-03-31
Total Inventories
12,855 GBP2025-03-31
12,855 GBP2024-03-31
Debtors
6,000 GBP2025-03-31
27,669 GBP2024-03-31
Cash at bank and in hand
-26,454 GBP2025-03-31
-22,860 GBP2024-03-31
Current Assets
-7,599 GBP2025-03-31
17,664 GBP2024-03-31
Net Current Assets/Liabilities
-428,026 GBP2025-03-31
-390,771 GBP2024-03-31
Total Assets Less Current Liabilities
-369,197 GBP2025-03-31
-307,540 GBP2024-03-31
Creditors
Amounts falling due after one year
-197 GBP2025-03-31
-197 GBP2024-03-31
Net Assets/Liabilities
-369,394 GBP2025-03-31
-307,737 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,300 GBP2025-03-31
3,300 GBP2024-03-31
Plant and equipment
22,998 GBP2025-03-31
22,038 GBP2024-03-31
Motor vehicles
91,962 GBP2025-03-31
91,962 GBP2024-03-31
Furniture and fittings
41,772 GBP2025-03-31
41,772 GBP2024-03-31
Computers
4,211 GBP2025-03-31
4,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
164,243 GBP2025-03-31
163,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,988 GBP2025-03-31
12,494 GBP2024-03-31
Plant and equipment
14,827 GBP2025-03-31
14,432 GBP2024-03-31
Motor vehicles
66,084 GBP2025-03-31
47,467 GBP2024-03-31
Furniture and fittings
1,290 GBP2025-03-31
895 GBP2024-03-31
Computers
4,225 GBP2025-03-31
4,764 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,414 GBP2025-03-31
80,052 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,494 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,617 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
395 GBP2024-04-01 ~ 2025-03-31
Computers
-539 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
-15,688 GBP2025-03-31
-9,194 GBP2024-03-31
Plant and equipment
8,171 GBP2025-03-31
7,606 GBP2024-03-31
Motor vehicles
25,878 GBP2025-03-31
44,495 GBP2024-03-31
Furniture and fittings
40,482 GBP2025-03-31
40,877 GBP2024-03-31
Computers
-14 GBP2025-03-31
-553 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,275 GBP2025-03-31
2,140 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,953 GBP2025-03-31
9,747 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,171 GBP2025-03-31
7,083 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-10,399 GBP2025-03-31
8,699 GBP2024-03-31
Debtors
Amounts falling due within one year
6,000 GBP2025-03-31
27,669 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
562 GBP2025-03-31
10,989 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,532 GBP2025-03-31
13,345 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,520 GBP2025-03-31
10,052 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,317 GBP2025-03-31
8,573 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,907 GBP2025-03-31
1,278 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,001 GBP2025-03-31
11,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
321,101 GBP2025-03-31
314,601 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-3,180 GBP2025-03-31
3,180 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31