Property, Plant & Equipment
44,326 GBP2025-03-31
63,894 GBP2024-03-31
Amounts invested in assets
65,255 GBP2025-03-31
77,788 GBP2024-03-31
Fixed Assets
109,581 GBP2025-03-31
141,682 GBP2024-03-31
Debtors
9,847 GBP2025-03-31
2,789 GBP2024-03-31
Cash at bank and in hand
48,948 GBP2025-03-31
96,951 GBP2024-03-31
Current Assets
58,795 GBP2025-03-31
99,740 GBP2024-03-31
Net Current Assets/Liabilities
26,656 GBP2025-03-31
3,494 GBP2024-03-31
Net Assets/Liabilities
136,237 GBP2025-03-31
145,176 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,600 GBP2025-03-31
12,600 GBP2024-03-31
Motor vehicles
79,899 GBP2025-03-31
79,899 GBP2024-03-31
Furniture and fittings
3,362 GBP2025-03-31
2,624 GBP2024-03-31
Computers
5,669 GBP2025-03-31
5,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,530 GBP2025-03-31
100,792 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,040 GBP2025-03-31
2,520 GBP2024-03-31
Motor vehicles
47,940 GBP2025-03-31
31,960 GBP2024-03-31
Furniture and fittings
1,374 GBP2025-03-31
702 GBP2024-03-31
Computers
2,850 GBP2025-03-31
1,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,204 GBP2025-03-31
36,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,980 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
672 GBP2024-04-01 ~ 2025-03-31
Computers
1,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,560 GBP2025-03-31
10,080 GBP2024-03-31
Motor vehicles
31,959 GBP2025-03-31
47,939 GBP2024-03-31
Furniture and fittings
1,988 GBP2025-03-31
1,922 GBP2024-03-31
Computers
2,819 GBP2025-03-31
3,953 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
505 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,359 GBP2025-03-31
Debtors
Amounts falling due within one year
6,864 GBP2025-03-31
500 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,983 GBP2025-03-31
2,289 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,566 GBP2025-03-31
7,871 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,573 GBP2025-03-31
33,505 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31