Property, Plant & Equipment
34,078 GBP2025-03-31
45,311 GBP2024-03-31
Debtors
-31,183 GBP2025-03-31
-30,904 GBP2024-03-31
Cash at bank and in hand
26,811 GBP2025-03-31
6,545 GBP2024-03-31
Current Assets
-4,372 GBP2025-03-31
-24,359 GBP2024-03-31
Net Current Assets/Liabilities
-101,483 GBP2025-03-31
-98,894 GBP2024-03-31
Total Assets Less Current Liabilities
-67,405 GBP2025-03-31
-53,583 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,957 GBP2025-03-31
-12,737 GBP2024-03-31
Net Assets/Liabilities
-78,362 GBP2025-03-31
-66,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
89,200 GBP2025-03-31
89,200 GBP2024-03-31
Furniture and fittings
33,880 GBP2025-03-31
33,880 GBP2024-03-31
Computers
2,295 GBP2025-03-31
2,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,375 GBP2025-03-31
125,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,780 GBP2025-03-31
49,974 GBP2024-03-31
Furniture and fittings
30,068 GBP2025-03-31
28,798 GBP2024-03-31
Computers
1,449 GBP2025-03-31
1,167 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,297 GBP2025-03-31
79,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,806 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,270 GBP2024-04-01 ~ 2025-03-31
Computers
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,420 GBP2025-03-31
39,226 GBP2024-03-31
Furniture and fittings
3,812 GBP2025-03-31
5,082 GBP2024-03-31
Computers
846 GBP2025-03-31
1,003 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,161 GBP2025-03-31
7,825 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,345 GBP2025-03-31
8,994 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
590 GBP2025-03-31
9,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,805 GBP2025-03-31
14,831 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2025-03-31
1,136 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35 GBP2025-03-31
19 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
36,463 GBP2025-03-31
35,931 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,733 GBP2025-03-31
4,040 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,957 GBP2025-03-31
12,737 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31