Property, Plant & Equipment
45,915 GBP2025-03-31
14,817 GBP2024-03-31
Debtors
8,512 GBP2025-03-31
5,016 GBP2024-03-31
Cash at bank and in hand
44,848 GBP2025-03-31
43,342 GBP2024-03-31
Current Assets
53,360 GBP2025-03-31
48,358 GBP2024-03-31
Net Current Assets/Liabilities
22,909 GBP2025-03-31
39,997 GBP2024-03-31
Total Assets Less Current Liabilities
68,824 GBP2025-03-31
54,814 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,593 GBP2025-03-31
Net Assets/Liabilities
41,231 GBP2025-03-31
54,814 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,688 GBP2025-03-31
10,755 GBP2024-03-31
Motor vehicles
61,776 GBP2025-03-31
13,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,464 GBP2025-03-31
24,441 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,881 GBP2025-03-31
6,368 GBP2024-03-31
Motor vehicles
18,668 GBP2025-03-31
3,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,549 GBP2025-03-31
9,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,807 GBP2025-03-31
4,387 GBP2024-03-31
Motor vehicles
43,108 GBP2025-03-31
10,430 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,500 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,512 GBP2025-03-31
516 GBP2024-03-31
Debtors
Amounts falling due within one year
8,512 GBP2025-03-31
5,016 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
567 GBP2025-03-31
1,905 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,340 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105 GBP2025-03-31
5,512 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,245 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,194 GBP2025-03-31
944 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,593 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31