Property, Plant & Equipment
8,234 GBP2025-03-31
12,544 GBP2024-03-31
Debtors
14,175 GBP2025-03-31
98,533 GBP2024-03-31
Cash at bank and in hand
23,169 GBP2025-03-31
71,499 GBP2024-03-31
Current Assets
37,344 GBP2025-03-31
170,032 GBP2024-03-31
Net Current Assets/Liabilities
110,264 GBP2025-03-31
114,878 GBP2024-03-31
Total Assets Less Current Liabilities
118,498 GBP2025-03-31
127,422 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,875 GBP2024-03-31
Net Assets/Liabilities
118,498 GBP2025-03-31
124,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Plant and equipment
4,670 GBP2025-03-31
4,670 GBP2024-03-31
Motor vehicles
23,548 GBP2025-03-31
23,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,868 GBP2025-03-31
29,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868 GBP2025-03-31
1,401 GBP2024-03-31
Motor vehicles
19,601 GBP2025-03-31
15,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,634 GBP2025-03-31
17,324 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
165 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
467 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,485 GBP2025-03-31
1,650 GBP2024-03-31
Plant and equipment
2,802 GBP2025-03-31
3,269 GBP2024-03-31
Motor vehicles
3,947 GBP2025-03-31
7,625 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
29,239 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,175 GBP2025-03-31
69,294 GBP2024-03-31
Debtors
Amounts falling due within one year
14,175 GBP2025-03-31
98,533 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,634 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,927 GBP2025-03-31
98,989 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,353 GBP2025-03-31
10,511 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-97,200 GBP2025-03-31
-56,980 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31