Property, Plant & Equipment
13,480 GBP2025-03-31
14,724 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
187 GBP2025-03-31
2,027 GBP2024-03-31
Cash at bank and in hand
827 GBP2025-03-31
150 GBP2024-03-31
Current Assets
14,014 GBP2025-03-31
14,177 GBP2024-03-31
Net Current Assets/Liabilities
-10,258 GBP2025-03-31
-7,693 GBP2024-03-31
Total Assets Less Current Liabilities
3,222 GBP2025-03-31
7,031 GBP2024-03-31
Net Assets/Liabilities
-14,280 GBP2025-03-31
-16,317 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,941 GBP2025-03-31
7,620 GBP2024-03-31
Motor vehicles
20,771 GBP2025-03-31
20,771 GBP2024-03-31
Computers
2,868 GBP2025-03-31
1,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,580 GBP2025-03-31
30,159 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,667 GBP2025-03-31
2,773 GBP2024-03-31
Motor vehicles
13,366 GBP2025-03-31
11,515 GBP2024-03-31
Computers
2,067 GBP2025-03-31
1,147 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,100 GBP2025-03-31
15,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,851 GBP2024-04-01 ~ 2025-03-31
Computers
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,274 GBP2025-03-31
4,847 GBP2024-03-31
Motor vehicles
7,405 GBP2025-03-31
9,256 GBP2024-03-31
Computers
801 GBP2025-03-31
621 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
187 GBP2025-03-31
2,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,570 GBP2025-03-31
7,075 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,117 GBP2025-03-31
2,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,829 GBP2025-03-31
3,037 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170 GBP2025-03-31
2,625 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,536 GBP2025-03-31
1,142 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,050 GBP2025-03-31
5,473 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,941 GBP2025-03-31
16,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,829 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31