Property, Plant & Equipment
6,471 GBP2025-03-31
8,472 GBP2024-03-31
Total Inventories
175 GBP2025-03-31
175 GBP2024-03-31
Debtors
20,916 GBP2025-03-31
10,390 GBP2024-03-31
Cash at bank and in hand
11,974 GBP2025-03-31
9,624 GBP2024-03-31
Current Assets
33,065 GBP2025-03-31
20,189 GBP2024-03-31
Net Current Assets/Liabilities
13,274 GBP2025-03-31
540 GBP2024-03-31
Total Assets Less Current Liabilities
19,745 GBP2025-03-31
9,012 GBP2024-03-31
Net Assets/Liabilities
18,509 GBP2025-03-31
7,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,496 GBP2025-03-31
7,496 GBP2024-03-31
Motor vehicles
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Computers
1,359 GBP2025-03-31
1,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,855 GBP2025-03-31
15,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,929 GBP2025-03-31
1,785 GBP2024-03-31
Motor vehicles
5,338 GBP2025-03-31
4,784 GBP2024-03-31
Computers
1,117 GBP2025-03-31
814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,384 GBP2025-03-31
7,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,144 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
554 GBP2024-04-01 ~ 2025-03-31
Computers
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,567 GBP2025-03-31
5,711 GBP2024-03-31
Motor vehicles
1,662 GBP2025-03-31
2,216 GBP2024-03-31
Computers
242 GBP2025-03-31
545 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,412 GBP2025-03-31
9,889 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
504 GBP2025-03-31
501 GBP2024-03-31
Debtors
Amounts falling due within one year
20,916 GBP2025-03-31
10,390 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,526 GBP2025-03-31
1,002 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,983 GBP2025-03-31
2,219 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,198 GBP2025-03-31
515 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,885 GBP2025-03-31
14,373 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,199 GBP2025-03-31
1,540 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31