Property, Plant & Equipment
29,188 GBP2025-03-31
36,452 GBP2024-03-31
Debtors
4,439 GBP2025-03-31
8,678 GBP2024-03-31
Cash at bank and in hand
11,166 GBP2025-03-31
Current Assets
15,605 GBP2025-03-31
8,678 GBP2024-03-31
Net Current Assets/Liabilities
-67,184 GBP2025-03-31
-66,981 GBP2024-03-31
Total Assets Less Current Liabilities
-37,996 GBP2025-03-31
-30,529 GBP2024-03-31
Net Assets/Liabilities
-67,989 GBP2025-03-31
-72,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,705 GBP2025-03-31
2,210 GBP2024-03-31
Motor vehicles
55,700 GBP2025-03-31
58,450 GBP2024-03-31
Computers
1,468 GBP2025-03-31
1,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,873 GBP2025-03-31
62,128 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,765 GBP2025-03-31
1,530 GBP2024-03-31
Motor vehicles
27,938 GBP2025-03-31
23,286 GBP2024-03-31
Computers
982 GBP2025-03-31
860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,685 GBP2025-03-31
25,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,941 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
940 GBP2025-03-31
680 GBP2024-03-31
Motor vehicles
27,762 GBP2025-03-31
35,164 GBP2024-03-31
Computers
486 GBP2025-03-31
608 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,326 GBP2025-03-31
5,460 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,113 GBP2025-03-31
3,218 GBP2024-03-31
Debtors
Amounts falling due within one year
4,439 GBP2025-03-31
8,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,266 GBP2025-03-31
4,731 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,385 GBP2025-03-31
5,519 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,628 GBP2025-03-31
10,445 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,449 GBP2025-03-31
3,985 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,330 GBP2025-03-31
2,626 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
56,676 GBP2025-03-31
47,274 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,055 GBP2025-03-31
1,079 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,222 GBP2025-03-31
19,131 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,771 GBP2025-03-31
22,541 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31