Property, Plant & Equipment
14,255 GBP2025-03-31
17,819 GBP2024-03-31
Debtors
972 GBP2025-03-31
7,863 GBP2024-03-31
Cash at bank and in hand
3,701 GBP2025-03-31
3,118 GBP2024-03-31
Current Assets
4,673 GBP2025-03-31
10,981 GBP2024-03-31
Net Current Assets/Liabilities
-11,264 GBP2025-03-31
-17,657 GBP2024-03-31
Total Assets Less Current Liabilities
2,991 GBP2025-03-31
162 GBP2024-03-31
Net Assets/Liabilities
283 GBP2025-03-31
162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,150 GBP2025-03-31
5,150 GBP2024-03-31
Motor vehicles
23,637 GBP2025-03-31
23,637 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,787 GBP2025-03-31
28,787 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,997 GBP2025-03-31
2,459 GBP2024-03-31
Motor vehicles
11,535 GBP2025-03-31
8,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,532 GBP2025-03-31
10,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,153 GBP2025-03-31
2,691 GBP2024-03-31
Motor vehicles
12,102 GBP2025-03-31
15,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
846 GBP2025-03-31
5,052 GBP2024-03-31
Other Debtors
Amounts falling due within one year
126 GBP2025-03-31
1,753 GBP2024-03-31
Debtors
Amounts falling due within one year
972 GBP2025-03-31
7,863 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,754 GBP2025-03-31
3,305 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
789 GBP2025-03-31
223 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,184 GBP2025-03-31
1,549 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,210 GBP2025-03-31
23,561 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31