Property, Plant & Equipment
9,335 GBP2025-03-31
12,404 GBP2024-03-31
Total Inventories
204 GBP2025-03-31
307 GBP2024-03-31
Debtors
3,250 GBP2025-03-31
3,440 GBP2024-03-31
Cash at bank and in hand
16,822 GBP2025-03-31
18,815 GBP2024-03-31
Current Assets
20,276 GBP2025-03-31
22,562 GBP2024-03-31
Net Current Assets/Liabilities
-4,427 GBP2025-03-31
-4,704 GBP2024-03-31
Total Assets Less Current Liabilities
4,908 GBP2025-03-31
7,700 GBP2024-03-31
Net Assets/Liabilities
4,314 GBP2025-03-31
7,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,065 GBP2025-03-31
7,074 GBP2024-03-31
Motor vehicles
15,055 GBP2025-03-31
15,055 GBP2024-03-31
Furniture and fittings
4,678 GBP2025-03-31
4,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,798 GBP2025-03-31
26,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,511 GBP2025-03-31
5,961 GBP2024-03-31
Motor vehicles
7,528 GBP2025-03-31
3,764 GBP2024-03-31
Furniture and fittings
4,424 GBP2025-03-31
4,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,463 GBP2025-03-31
14,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
550 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,554 GBP2025-03-31
1,113 GBP2024-03-31
Motor vehicles
7,527 GBP2025-03-31
11,291 GBP2024-03-31
Furniture and fittings
254 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,210 GBP2025-03-31
3,440 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40 GBP2025-03-31
Debtors
Amounts falling due within one year
3,250 GBP2025-03-31
3,440 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,407 GBP2025-03-31
6,942 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
650 GBP2025-03-31
170 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,683 GBP2025-03-31
10,567 GBP2024-03-31
Other Creditors
Amounts falling due within one year
146 GBP2025-03-31
1,706 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,117 GBP2025-03-31
7,181 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-03-31
700 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31