Property, Plant & Equipment
62,777 GBP2025-03-31
56,527 GBP2024-03-31
Debtors
36,945 GBP2025-03-31
34,341 GBP2024-03-31
Cash at bank and in hand
-6,899 GBP2025-03-31
11,494 GBP2024-03-31
Current Assets
30,046 GBP2025-03-31
45,835 GBP2024-03-31
Net Current Assets/Liabilities
-17,103 GBP2025-03-31
1,617 GBP2024-03-31
Total Assets Less Current Liabilities
45,674 GBP2025-03-31
58,144 GBP2024-03-31
Net Assets/Liabilities
30,091 GBP2025-03-31
43,749 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,831 GBP2025-03-31
90,831 GBP2024-03-31
Motor vehicles
35,096 GBP2025-03-31
18,500 GBP2024-03-31
Computers
1,897 GBP2025-03-31
1,897 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,824 GBP2025-03-31
111,228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,979 GBP2025-03-31
37,662 GBP2024-03-31
Motor vehicles
20,497 GBP2025-03-31
15,631 GBP2024-03-31
Computers
1,571 GBP2025-03-31
1,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,047 GBP2025-03-31
54,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,866 GBP2024-04-01 ~ 2025-03-31
Computers
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,852 GBP2025-03-31
53,169 GBP2024-03-31
Motor vehicles
14,599 GBP2025-03-31
2,869 GBP2024-03-31
Computers
326 GBP2025-03-31
489 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,533 GBP2025-03-31
4,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,720 GBP2025-03-31
26,460 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
8,692 GBP2025-03-31
Other Debtors
Amounts falling due within one year
3,440 GBP2024-03-31
Debtors
Amounts falling due within one year
36,945 GBP2025-03-31
34,341 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,898 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,634 GBP2025-03-31
19,661 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,663 GBP2025-03-31
21,962 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
2,595 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31