Property, Plant & Equipment
19,755 GBP2025-03-31
25,046 GBP2024-03-31
Amounts invested in assets
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
19,855 GBP2025-03-31
25,146 GBP2024-03-31
Debtors
271,963 GBP2025-03-31
278,922 GBP2024-03-31
Cash at bank and in hand
69,418 GBP2025-03-31
114,057 GBP2024-03-31
Current Assets
341,381 GBP2025-03-31
392,979 GBP2024-03-31
Net Current Assets/Liabilities
296,741 GBP2025-03-31
327,468 GBP2024-03-31
Total Assets Less Current Liabilities
316,596 GBP2025-03-31
352,614 GBP2024-03-31
Net Assets/Liabilities
-20,878 GBP2025-03-31
-9,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,199 GBP2025-03-31
27,085 GBP2024-03-31
Motor vehicles
80,825 GBP2025-03-31
80,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
110,024 GBP2025-03-31
107,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,146 GBP2025-03-31
22,132 GBP2024-03-31
Motor vehicles
64,123 GBP2025-03-31
60,507 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,269 GBP2025-03-31
82,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,053 GBP2025-03-31
4,953 GBP2024-03-31
Motor vehicles
16,702 GBP2025-03-31
20,093 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,680 GBP2025-03-31
7,472 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,204 GBP2025-03-31
306 GBP2024-03-31
Debtors
Amounts falling due within one year
18,884 GBP2025-03-31
7,778 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,563 GBP2025-03-31
6,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,567 GBP2025-03-31
2,588 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
35,510 GBP2025-03-31
55,024 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,889 GBP2025-03-31
25,678 GBP2024-03-31
Other Creditors
Amounts falling due after one year
302,585 GBP2025-03-31
336,479 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31