Property, Plant & Equipment
5,057 GBP2025-03-31
7,193 GBP2024-03-31
Debtors
1,157 GBP2025-03-31
792 GBP2024-03-31
Cash at bank and in hand
-5,553 GBP2025-03-31
998 GBP2024-03-31
Current Assets
-4,396 GBP2025-03-31
1,790 GBP2024-03-31
Net Current Assets/Liabilities
-3,148 GBP2025-03-31
-473 GBP2024-03-31
Total Assets Less Current Liabilities
1,909 GBP2025-03-31
6,720 GBP2024-03-31
Net Assets/Liabilities
1,952 GBP2025-03-31
1,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,680 GBP2025-03-31
16,024 GBP2024-03-31
Motor vehicles
3,495 GBP2025-03-31
3,495 GBP2024-03-31
Computers
863 GBP2025-03-31
863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,038 GBP2025-03-31
20,382 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,623 GBP2025-03-31
10,654 GBP2024-03-31
Motor vehicles
3,495 GBP2025-03-31
1,787 GBP2024-03-31
Computers
863 GBP2025-03-31
748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,981 GBP2025-03-31
13,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,708 GBP2024-04-01 ~ 2025-03-31
Computers
115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,057 GBP2025-03-31
5,370 GBP2024-03-31
Motor vehicles
1,708 GBP2024-03-31
Computers
115 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,157 GBP2025-03-31
792 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,932 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,654 GBP2025-03-31
1,127 GBP2024-03-31
Other Creditors
Amounts falling due within one year
84 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-7,192 GBP2025-03-31
196 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,274 GBP2025-03-31
940 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,380 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31