Property, Plant & Equipment
47,685 GBP2025-03-31
58,726 GBP2024-03-31
Debtors
99,935 GBP2025-03-31
75,977 GBP2024-03-31
Cash at bank and in hand
39,430 GBP2025-03-31
29,960 GBP2024-03-31
Current Assets
139,365 GBP2025-03-31
105,937 GBP2024-03-31
Net Current Assets/Liabilities
60,035 GBP2025-03-31
52,865 GBP2024-03-31
Total Assets Less Current Liabilities
107,720 GBP2025-03-31
111,591 GBP2024-03-31
Net Assets/Liabilities
102,310 GBP2025-03-31
97,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,388 GBP2025-03-31
89,388 GBP2024-03-31
Motor vehicles
51,549 GBP2025-03-31
51,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,937 GBP2025-03-31
140,937 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,399 GBP2025-03-31
49,376 GBP2024-03-31
Motor vehicles
35,853 GBP2025-03-31
32,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,252 GBP2025-03-31
82,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,023 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,989 GBP2025-03-31
40,012 GBP2024-03-31
Motor vehicles
15,696 GBP2025-03-31
18,714 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
99,935 GBP2025-03-31
75,977 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,904 GBP2025-03-31
5,904 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,677 GBP2025-03-31
32,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,018 GBP2025-03-31
27,051 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,599 GBP2025-03-31
1,568 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-17,186 GBP2025-03-31
-19,821 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
26,318 GBP2025-03-31
8,571 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
784 GBP2025-03-31
6,473 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
822 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31