Property, Plant & Equipment
27,109 GBP2025-03-31
36,187 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
23,347 GBP2024-03-31
Cash at bank and in hand
10,001 GBP2025-03-31
18,074 GBP2024-03-31
Current Assets
13,501 GBP2025-03-31
44,921 GBP2024-03-31
Net Current Assets/Liabilities
-28,366 GBP2025-03-31
-37,777 GBP2024-03-31
Net Assets/Liabilities
-1,257 GBP2025-03-31
-1,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,659 GBP2025-03-31
22,659 GBP2024-03-31
Motor vehicles
43,809 GBP2025-03-31
43,809 GBP2024-03-31
Computers
253 GBP2025-03-31
253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,721 GBP2025-03-31
66,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,257 GBP2025-03-31
19,456 GBP2024-03-31
Motor vehicles
19,166 GBP2025-03-31
10,952 GBP2024-03-31
Computers
189 GBP2025-03-31
126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,612 GBP2025-03-31
30,534 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,214 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,402 GBP2025-03-31
3,203 GBP2024-03-31
Motor vehicles
24,643 GBP2025-03-31
32,857 GBP2024-03-31
Computers
64 GBP2025-03-31
127 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,423 GBP2025-03-31
6,034 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,337 GBP2025-03-31
2,762 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,552 GBP2025-03-31
30,281 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,463 GBP2025-03-31
12,220 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,557 GBP2025-03-31
25,261 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-12,708 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
6,243 GBP2025-03-31
6,140 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31