Property, Plant & Equipment
58,157 GBP2025-03-31
72,973 GBP2024-03-31
Debtors
95,661 GBP2025-03-31
153,822 GBP2024-03-31
Cash at bank and in hand
52,694 GBP2025-03-31
16,699 GBP2024-03-31
Current Assets
148,355 GBP2025-03-31
170,521 GBP2024-03-31
Net Current Assets/Liabilities
52,805 GBP2025-03-31
11,207 GBP2024-03-31
Total Assets Less Current Liabilities
110,962 GBP2025-03-31
84,180 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,078 GBP2025-03-31
-3,741 GBP2024-03-31
Net Assets/Liabilities
109,884 GBP2025-03-31
80,439 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,521 GBP2025-03-31
5,521 GBP2024-03-31
Motor vehicles
95,344 GBP2025-03-31
95,344 GBP2024-03-31
Computers
4,018 GBP2025-03-31
4,018 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,883 GBP2025-03-31
104,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,840 GBP2025-03-31
736 GBP2024-03-31
Motor vehicles
41,765 GBP2025-03-31
28,370 GBP2024-03-31
Computers
3,121 GBP2025-03-31
2,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,726 GBP2025-03-31
31,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,395 GBP2024-04-01 ~ 2025-03-31
Computers
317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,681 GBP2025-03-31
4,785 GBP2024-03-31
Motor vehicles
53,579 GBP2025-03-31
66,974 GBP2024-03-31
Computers
897 GBP2025-03-31
1,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,661 GBP2025-03-31
153,822 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,131 GBP2025-03-31
3,412 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
29,896 GBP2025-03-31
19,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,507 GBP2025-03-31
3,007 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
60,041 GBP2025-03-31
132,674 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
975 GBP2025-03-31
925 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,078 GBP2025-03-31
3,741 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31