Property, Plant & Equipment
75,595 GBP2025-03-31
82,478 GBP2024-03-31
Total Inventories
4,521 GBP2025-03-31
10,199 GBP2024-03-31
Debtors
1,326 GBP2025-03-31
1,189 GBP2024-03-31
Cash at bank and in hand
6,019 GBP2025-03-31
8,558 GBP2024-03-31
Current Assets
11,866 GBP2025-03-31
19,946 GBP2024-03-31
Net Current Assets/Liabilities
-19,934 GBP2025-03-31
-19,039 GBP2024-03-31
Total Assets Less Current Liabilities
55,661 GBP2025-03-31
63,439 GBP2024-03-31
Creditors
Amounts falling due after one year
-63,018 GBP2025-03-31
-67,510 GBP2024-03-31
Net Assets/Liabilities
-7,357 GBP2025-03-31
-4,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,109 GBP2025-03-31
5,500 GBP2024-03-31
Motor vehicles
75,808 GBP2025-03-31
75,808 GBP2024-03-31
Furniture and fittings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Computers
891 GBP2025-03-31
891 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,808 GBP2025-03-31
97,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,387 GBP2025-03-31
1,892 GBP2024-03-31
Motor vehicles
14,404 GBP2025-03-31
7,581 GBP2024-03-31
Furniture and fittings
6,253 GBP2025-03-31
5,159 GBP2024-03-31
Computers
169 GBP2025-03-31
89 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,213 GBP2025-03-31
14,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,823 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,094 GBP2024-04-01 ~ 2025-03-31
Computers
80 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,722 GBP2025-03-31
3,608 GBP2024-03-31
Motor vehicles
61,404 GBP2025-03-31
68,227 GBP2024-03-31
Furniture and fittings
8,747 GBP2025-03-31
9,841 GBP2024-03-31
Computers
722 GBP2025-03-31
802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,326 GBP2025-03-31
1,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,526 GBP2025-03-31
14,526 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
815 GBP2025-03-31
962 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,829 GBP2025-03-31
4,621 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,373 GBP2025-03-31
1,512 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,612 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,257 GBP2025-03-31
12,752 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
63,018 GBP2025-03-31
67,510 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31