Property, Plant & Equipment
46,814 GBP2025-03-31
51,150 GBP2024-03-31
Cash at bank and in hand
29,659 GBP2025-03-31
16,852 GBP2024-03-31
Net Current Assets/Liabilities
-2,885 GBP2025-03-31
-42,728 GBP2024-03-31
Net Assets/Liabilities
43,929 GBP2025-03-31
8,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,701 GBP2025-03-31
26,701 GBP2024-03-31
Plant and equipment
26,860 GBP2025-03-31
26,860 GBP2024-03-31
Motor vehicles
36,148 GBP2025-03-31
36,148 GBP2024-03-31
Furniture and fittings
1,472 GBP2025-03-31
1,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
91,181 GBP2025-03-31
91,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,040 GBP2025-03-31
16,484 GBP2024-03-31
Motor vehicles
25,454 GBP2025-03-31
22,780 GBP2024-03-31
Furniture and fittings
873 GBP2025-03-31
767 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,367 GBP2025-03-31
40,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,674 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
26,701 GBP2025-03-31
26,701 GBP2024-03-31
Plant and equipment
8,820 GBP2025-03-31
10,376 GBP2024-03-31
Motor vehicles
10,694 GBP2025-03-31
13,368 GBP2024-03-31
Furniture and fittings
599 GBP2025-03-31
705 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,742 GBP2025-03-31
6,266 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
717 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,594 GBP2025-03-31
15,513 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,111 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
3,434 GBP2025-03-31
36,376 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
946 GBP2025-03-31
1,425 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31