Property, Plant & Equipment
18,659 GBP2025-03-31
13,018 GBP2024-03-31
Debtors
2,704 GBP2025-03-31
Cash at bank and in hand
18,270 GBP2025-03-31
51,758 GBP2024-03-31
Current Assets
20,974 GBP2025-03-31
51,758 GBP2024-03-31
Net Current Assets/Liabilities
3,940 GBP2025-03-31
-3,009 GBP2024-03-31
Total Assets Less Current Liabilities
22,599 GBP2025-03-31
10,009 GBP2024-03-31
Net Assets/Liabilities
-39,226 GBP2025-03-31
-48,515 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,222 GBP2025-03-31
11,222 GBP2024-03-31
Motor vehicles
30,395 GBP2025-03-31
18,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,821 GBP2025-03-31
29,622 GBP2024-03-31
Computers
1,204 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,860 GBP2025-03-31
9,008 GBP2024-03-31
Motor vehicles
13,196 GBP2025-03-31
7,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,162 GBP2025-03-31
16,604 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,600 GBP2024-04-01 ~ 2025-03-31
Computers
106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
106 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
362 GBP2025-03-31
2,214 GBP2024-03-31
Motor vehicles
17,199 GBP2025-03-31
10,804 GBP2024-03-31
Computers
1,098 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,704 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,120 GBP2025-03-31
35,957 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,470 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,040 GBP2025-03-31
8,440 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
24,980 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
36,845 GBP2025-03-31
58,524 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31