Property, Plant & Equipment
26,433 GBP2025-03-31
4,704 GBP2024-03-31
Debtors
16,672 GBP2025-03-31
27,285 GBP2024-03-31
Cash at bank and in hand
51,323 GBP2025-03-31
51,346 GBP2024-03-31
Current Assets
67,995 GBP2025-03-31
78,631 GBP2024-03-31
Net Current Assets/Liabilities
36,529 GBP2025-03-31
53,062 GBP2024-03-31
Net Assets/Liabilities
62,962 GBP2025-03-31
57,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,060 GBP2025-03-31
12,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,908 GBP2025-03-31
12,216 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,848 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,714 GBP2025-03-31
7,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,475 GBP2025-03-31
7,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
761 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,346 GBP2025-03-31
4,704 GBP2024-03-31
Motor vehicles
22,087 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,338 GBP2025-03-31
27,285 GBP2024-03-31
Other Debtors
Amounts falling due within one year
334 GBP2025-03-31
Debtors
Amounts falling due within one year
16,672 GBP2025-03-31
27,285 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,938 GBP2025-03-31
15,276 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,982 GBP2025-03-31
4,530 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,788 GBP2025-03-31
306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,758 GBP2025-03-31
4,758 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
699 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31