Property, Plant & Equipment
35,286 GBP2025-03-31
12,450 GBP2024-03-31
Debtors
13,870 GBP2025-03-31
14,116 GBP2024-03-31
Cash at bank and in hand
12,359 GBP2025-03-31
74,415 GBP2024-03-31
Current Assets
26,229 GBP2025-03-31
88,531 GBP2024-03-31
Net Current Assets/Liabilities
-7,268 GBP2025-03-31
46,431 GBP2024-03-31
Total Assets Less Current Liabilities
28,018 GBP2025-03-31
58,881 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,035 GBP2025-03-31
-11,072 GBP2024-03-31
Net Assets/Liabilities
19,493 GBP2025-03-31
45,319 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,060 GBP2025-03-31
6,060 GBP2024-03-31
Motor vehicles
50,805 GBP2025-03-31
25,265 GBP2024-03-31
Computers
3,227 GBP2025-03-31
3,099 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,092 GBP2025-03-31
34,424 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,981 GBP2025-03-31
4,766 GBP2024-03-31
Motor vehicles
17,285 GBP2025-03-31
14,625 GBP2024-03-31
Computers
2,540 GBP2025-03-31
2,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,806 GBP2025-03-31
21,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
215 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,660 GBP2024-04-01 ~ 2025-03-31
Computers
129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,079 GBP2025-03-31
1,294 GBP2024-03-31
Motor vehicles
33,520 GBP2025-03-31
10,640 GBP2024-03-31
Computers
687 GBP2025-03-31
516 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,120 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,070 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,750 GBP2025-03-31
Debtors
Amounts falling due within one year
13,870 GBP2025-03-31
14,116 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,431 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,680 GBP2025-03-31
1,628 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,550 GBP2025-03-31
20,825 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,067 GBP2025-03-31
364 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
2,852 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,035 GBP2025-03-31
11,072 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31