Property, Plant & Equipment
770 GBP2025-03-31
773 GBP2024-03-31
Debtors
1,825 GBP2025-03-31
5,417 GBP2024-03-31
Cash at bank and in hand
5,907 GBP2025-03-31
14,312 GBP2024-03-31
Current Assets
7,732 GBP2025-03-31
19,729 GBP2024-03-31
Net Current Assets/Liabilities
559 GBP2025-03-31
15,567 GBP2024-03-31
Total Assets Less Current Liabilities
1,329 GBP2025-03-31
16,340 GBP2024-03-31
Net Assets/Liabilities
6 GBP2025-03-31
15,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,392 GBP2025-03-31
4,392 GBP2024-03-31
Motor vehicles
23,728 GBP2025-03-31
23,728 GBP2024-03-31
Computers
1,329 GBP2025-03-31
664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,449 GBP2025-03-31
28,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,241 GBP2025-03-31
3,752 GBP2024-03-31
Motor vehicles
23,727 GBP2025-03-31
23,727 GBP2024-03-31
Computers
711 GBP2025-03-31
532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,679 GBP2025-03-31
28,011 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
489 GBP2024-04-01 ~ 2025-03-31
Computers
179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151 GBP2025-03-31
640 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Computers
618 GBP2025-03-31
132 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,363 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,054 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,825 GBP2025-03-31
Debtors
Amounts falling due within one year
1,825 GBP2025-03-31
5,417 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115 GBP2025-03-31
111 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,299 GBP2025-03-31
2,074 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,759 GBP2025-03-31
1,430 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
547 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31