Property, Plant & Equipment
48,205 GBP2025-03-31
52,036 GBP2024-03-31
Debtors
14,832 GBP2025-03-31
14,210 GBP2024-03-31
Cash at bank and in hand
56,690 GBP2025-03-31
106,954 GBP2024-03-31
Current Assets
71,522 GBP2025-03-31
121,164 GBP2024-03-31
Net Current Assets/Liabilities
-36,274 GBP2025-03-31
-4,504 GBP2024-03-31
Net Assets/Liabilities
11,931 GBP2025-03-31
47,532 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,130 GBP2025-03-31
105,630 GBP2024-03-31
Computers
1,107 GBP2025-03-31
277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,237 GBP2025-03-31
105,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,634 GBP2025-03-31
53,802 GBP2024-03-31
Computers
398 GBP2025-03-31
69 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,032 GBP2025-03-31
53,871 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,832 GBP2024-04-01 ~ 2025-03-31
Computers
329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
47,496 GBP2025-03-31
51,828 GBP2024-03-31
Computers
709 GBP2025-03-31
208 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,572 GBP2025-03-31
5,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,260 GBP2025-03-31
8,260 GBP2024-03-31
Debtors
Amounts falling due within one year
14,832 GBP2025-03-31
14,210 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,280 GBP2025-03-31
26,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,000 GBP2025-03-31
8,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,771 GBP2025-03-31
16,255 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,070 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-875 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
29,550 GBP2025-03-31
74,485 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31