Property, Plant & Equipment
55,168 GBP2025-03-31
53,558 GBP2024-03-31
Total Inventories
6,575 GBP2025-03-31
5,790 GBP2024-03-31
Debtors
4,897 GBP2025-03-31
4,897 GBP2024-03-31
Cash at bank and in hand
8,597 GBP2025-03-31
16,783 GBP2024-03-31
Current Assets
20,069 GBP2025-03-31
27,470 GBP2024-03-31
Net Current Assets/Liabilities
-15,807 GBP2025-03-31
-35,726 GBP2024-03-31
Net Assets/Liabilities
39,361 GBP2025-03-31
17,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,361 GBP2024-03-31
Furniture and fittings
49,943 GBP2025-03-31
49,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,304 GBP2025-03-31
110,304 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,361 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,896 GBP2024-03-31
Furniture and fittings
28,874 GBP2025-03-31
21,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,136 GBP2025-03-31
56,746 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,366 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,262 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
34,099 GBP2025-03-31
Furniture and fittings
21,069 GBP2025-03-31
28,093 GBP2024-03-31
Plant and equipment
25,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,897 GBP2025-03-31
4,897 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,470 GBP2025-03-31
5,286 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,069 GBP2025-03-31
20 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,276 GBP2025-03-31
27,608 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,061 GBP2025-03-31
30,282 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31