Property, Plant & Equipment
3,181 GBP2024-03-31
Debtors
27 GBP2025-03-31
2,050 GBP2024-03-31
Cash at bank and in hand
24,406 GBP2025-03-31
6,971 GBP2024-03-31
Current Assets
24,433 GBP2025-03-31
9,021 GBP2024-03-31
Net Current Assets/Liabilities
7,064 GBP2025-03-31
6,345 GBP2024-03-31
Total Assets Less Current Liabilities
7,064 GBP2025-03-31
9,526 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,332 GBP2025-03-31
-5,482 GBP2024-03-31
Net Assets/Liabilities
4,732 GBP2025-03-31
3,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,764 GBP2025-03-31
66,764 GBP2024-03-31
Motor vehicles
11,042 GBP2025-03-31
11,042 GBP2024-03-31
Furniture and fittings
1,130 GBP2025-03-31
1,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,936 GBP2025-03-31
78,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,764 GBP2025-03-31
63,585 GBP2024-03-31
Motor vehicles
11,042 GBP2025-03-31
11,042 GBP2024-03-31
Furniture and fittings
1,130 GBP2025-03-31
1,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,936 GBP2025-03-31
75,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,179 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,179 GBP2024-03-31
Furniture and fittings
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,800 GBP2024-03-31
Other Debtors
Amounts falling due within one year
27 GBP2025-03-31
Debtors
Amounts falling due within one year
27 GBP2025-03-31
2,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,650 GBP2025-03-31
500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,803 GBP2025-03-31
922 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
779 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,711 GBP2025-03-31
360 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,426 GBP2025-03-31
894 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,332 GBP2025-03-31
5,482 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31