Property, Plant & Equipment
16,565 GBP2025-03-31
22,781 GBP2024-03-31
Total Inventories
5,025 GBP2025-03-31
5,025 GBP2024-03-31
Debtors
623 GBP2025-03-31
1,999 GBP2024-03-31
Cash at bank and in hand
53,821 GBP2025-03-31
34,314 GBP2024-03-31
Current Assets
59,469 GBP2025-03-31
41,338 GBP2024-03-31
Net Current Assets/Liabilities
11,832 GBP2025-03-31
-568 GBP2024-03-31
Total Assets Less Current Liabilities
28,397 GBP2025-03-31
22,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,402 GBP2025-03-31
-17,150 GBP2024-03-31
Net Assets/Liabilities
17,995 GBP2025-03-31
5,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,471 GBP2025-03-31
3,064 GBP2024-03-31
Motor vehicles
36,572 GBP2025-03-31
36,572 GBP2024-03-31
Computers
3,044 GBP2025-03-31
2,794 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,087 GBP2025-03-31
42,430 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,634 GBP2025-03-31
1,920 GBP2024-03-31
Motor vehicles
21,143 GBP2025-03-31
16,000 GBP2024-03-31
Computers
2,745 GBP2025-03-31
1,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,522 GBP2025-03-31
19,649 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,143 GBP2024-04-01 ~ 2025-03-31
Computers
1,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
837 GBP2025-03-31
1,144 GBP2024-03-31
Motor vehicles
15,429 GBP2025-03-31
20,572 GBP2024-03-31
Computers
299 GBP2025-03-31
1,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
652 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
623 GBP2025-03-31
1,122 GBP2024-03-31
Other Debtors
Amounts falling due within one year
225 GBP2024-03-31
Debtors
Amounts falling due within one year
623 GBP2025-03-31
1,999 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,276 GBP2025-03-31
3,772 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,949 GBP2025-03-31
11,949 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,675 GBP2025-03-31
7,024 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,942 GBP2025-03-31
4,942 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,387 GBP2025-03-31
12,792 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,408 GBP2025-03-31
1,342 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,402 GBP2025-03-31
17,150 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31