Property, Plant & Equipment
26,858 GBP2025-03-31
30,051 GBP2024-03-31
Debtors
209,126 GBP2025-03-31
102,237 GBP2024-03-31
Cash at bank and in hand
4,775 GBP2025-03-31
2,062 GBP2024-03-31
Current Assets
213,901 GBP2025-03-31
104,299 GBP2024-03-31
Net Current Assets/Liabilities
-144,571 GBP2025-03-31
-13,556 GBP2024-03-31
Total Assets Less Current Liabilities
-117,713 GBP2025-03-31
16,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,493 GBP2024-03-31
Net Assets/Liabilities
-117,713 GBP2025-03-31
2 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,796 GBP2025-03-31
70,164 GBP2024-03-31
Motor vehicles
30,495 GBP2025-03-31
9,000 GBP2024-03-31
Computers
3,830 GBP2025-03-31
3,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,121 GBP2025-03-31
82,994 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,641 GBP2025-03-31
42,693 GBP2024-03-31
Motor vehicles
11,792 GBP2025-03-31
6,668 GBP2024-03-31
Computers
3,830 GBP2025-03-31
3,582 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,263 GBP2025-03-31
52,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,911 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,624 GBP2024-04-01 ~ 2025-03-31
Computers
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,963 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,155 GBP2025-03-31
27,471 GBP2024-03-31
Motor vehicles
18,703 GBP2025-03-31
2,332 GBP2024-03-31
Computers
248 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,831 GBP2025-03-31
700 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
144 GBP2024-03-31
Other Debtors
Amounts falling due within one year
186,295 GBP2025-03-31
101,393 GBP2024-03-31
Debtors
Amounts falling due within one year
209,126 GBP2025-03-31
102,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,505 GBP2025-03-31
875 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
223,225 GBP2025-03-31
101,161 GBP2024-03-31
Other Creditors
Amounts falling due within one year
48,308 GBP2025-03-31
5,256 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-7,768 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,434 GBP2025-03-31
1,534 GBP2024-03-31
Other Creditors
Amounts falling due after one year
16,493 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31