Property, Plant & Equipment
4,332 GBP2025-03-31
5,767 GBP2024-03-31
Debtors
8,149 GBP2025-03-31
22,697 GBP2024-03-31
Cash at bank and in hand
27,877 GBP2025-03-31
13,369 GBP2024-03-31
Current Assets
36,026 GBP2025-03-31
36,066 GBP2024-03-31
Net Current Assets/Liabilities
2,290 GBP2025-03-31
6,128 GBP2024-03-31
Total Assets Less Current Liabilities
6,622 GBP2025-03-31
11,895 GBP2024-03-31
Net Assets/Liabilities
5,799 GBP2025-03-31
10,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950 GBP2025-03-31
1,950 GBP2024-03-31
Motor vehicles
11,833 GBP2025-03-31
11,833 GBP2024-03-31
Computers
1,908 GBP2025-03-31
1,908 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,691 GBP2025-03-31
15,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475 GBP2025-03-31
1,326 GBP2024-03-31
Motor vehicles
8,465 GBP2025-03-31
7,342 GBP2024-03-31
Computers
1,419 GBP2025-03-31
1,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,359 GBP2025-03-31
9,924 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,123 GBP2024-04-01 ~ 2025-03-31
Computers
163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
475 GBP2025-03-31
624 GBP2024-03-31
Motor vehicles
3,368 GBP2025-03-31
4,491 GBP2024-03-31
Computers
489 GBP2025-03-31
652 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,131 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18 GBP2025-03-31
15,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Debtors
Amounts falling due within one year
8,149 GBP2025-03-31
22,697 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46 GBP2025-03-31
44 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,266 GBP2025-03-31
27,333 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28,670 GBP2025-03-31
861 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,754 GBP2025-03-31
1,700 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31