Property, Plant & Equipment
133,256 GBP2025-03-31
107,331 GBP2024-03-31
Debtors
64,448 GBP2025-03-31
111,180 GBP2024-03-31
Cash at bank and in hand
11,984 GBP2025-03-31
28,993 GBP2024-03-31
Current Assets
76,432 GBP2025-03-31
140,173 GBP2024-03-31
Net Current Assets/Liabilities
-14,230 GBP2025-03-31
335 GBP2024-03-31
Total Assets Less Current Liabilities
119,026 GBP2025-03-31
107,666 GBP2024-03-31
Net Assets/Liabilities
85,712 GBP2025-03-31
80,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,289 GBP2025-03-31
28,289 GBP2024-03-31
Motor vehicles
167,675 GBP2025-03-31
107,283 GBP2024-03-31
Furniture and fittings
9,170 GBP2025-03-31
423 GBP2024-03-31
Computers
104 GBP2025-03-31
104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
205,238 GBP2025-03-31
136,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,527 GBP2025-03-31
6,455 GBP2024-03-31
Motor vehicles
56,005 GBP2025-03-31
22,137 GBP2024-03-31
Furniture and fittings
2,380 GBP2025-03-31
141 GBP2024-03-31
Computers
70 GBP2025-03-31
35 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,982 GBP2025-03-31
28,768 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,072 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,868 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,239 GBP2024-04-01 ~ 2025-03-31
Computers
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,762 GBP2025-03-31
21,834 GBP2024-03-31
Motor vehicles
111,670 GBP2025-03-31
85,146 GBP2024-03-31
Furniture and fittings
6,790 GBP2025-03-31
282 GBP2024-03-31
Computers
34 GBP2025-03-31
69 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,260 GBP2025-03-31
3,982 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,603 GBP2025-03-31
25,817 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
9,460 GBP2025-03-31
36,228 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125 GBP2025-03-31
45,153 GBP2024-03-31
Debtors
Amounts falling due within one year
64,448 GBP2025-03-31
111,180 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,412 GBP2025-03-31
25,776 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,575 GBP2025-03-31
42,323 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
50,909 GBP2025-03-31
68,973 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,766 GBP2025-03-31
2,766 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31