Property, Plant & Equipment
106,017 GBP2025-03-31
84,527 GBP2024-03-31
Debtors
640 GBP2025-03-31
7,817 GBP2024-03-31
Cash at bank and in hand
40,019 GBP2025-03-31
45,171 GBP2024-03-31
Current Assets
40,659 GBP2025-03-31
52,988 GBP2024-03-31
Creditors
Amounts falling due within one year
-13,600 GBP2025-03-31
Net Current Assets/Liabilities
27,059 GBP2025-03-31
52,988 GBP2024-03-31
Total Assets Less Current Liabilities
133,076 GBP2025-03-31
137,515 GBP2024-03-31
Net Assets/Liabilities
16,883 GBP2025-03-31
82,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,430 GBP2025-03-31
38,400 GBP2024-03-31
Motor vehicles
181,353 GBP2025-03-31
169,853 GBP2024-03-31
Furniture and fittings
6,976 GBP2025-03-31
6,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
272,055 GBP2025-03-31
215,229 GBP2024-03-31
Computers
1,296 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,787 GBP2025-03-31
22,907 GBP2024-03-31
Motor vehicles
123,594 GBP2025-03-31
104,342 GBP2024-03-31
Furniture and fittings
4,333 GBP2025-03-31
3,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,038 GBP2025-03-31
130,702 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,880 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,252 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
880 GBP2024-04-01 ~ 2025-03-31
Computers
324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
324 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
44,643 GBP2025-03-31
15,493 GBP2024-03-31
Motor vehicles
57,759 GBP2025-03-31
65,511 GBP2024-03-31
Furniture and fittings
2,643 GBP2025-03-31
3,523 GBP2024-03-31
Computers
972 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
640 GBP2025-03-31
7,817 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,600 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
25,922 GBP2025-03-31
30,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,250 GBP2025-03-31
12,995 GBP2024-03-31
Other Creditors
Amounts falling due after one year
13,000 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
68,021 GBP2025-03-31
12,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31