Property, Plant & Equipment
10,999 GBP2025-03-31
37,819 GBP2024-03-31
Debtors
36,065 GBP2025-03-31
179,016 GBP2024-03-31
Cash at bank and in hand
33,793 GBP2025-03-31
101,914 GBP2024-03-31
Current Assets
69,858 GBP2025-03-31
280,930 GBP2024-03-31
Net Current Assets/Liabilities
66,965 GBP2025-03-31
149,647 GBP2024-03-31
Total Assets Less Current Liabilities
77,964 GBP2025-03-31
187,466 GBP2024-03-31
Net Assets/Liabilities
75,215 GBP2025-03-31
178,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,876 GBP2025-03-31
18,515 GBP2024-03-31
Motor vehicles
35,774 GBP2024-03-31
Furniture and fittings
1,349 GBP2025-03-31
934 GBP2024-03-31
Computers
4,686 GBP2025-03-31
4,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,911 GBP2025-03-31
59,822 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-35,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,667 GBP2025-03-31
6,631 GBP2024-03-31
Motor vehicles
12,545 GBP2024-03-31
Furniture and fittings
472 GBP2025-03-31
233 GBP2024-03-31
Computers
3,773 GBP2025-03-31
2,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,912 GBP2025-03-31
22,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,036 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
239 GBP2024-04-01 ~ 2025-03-31
Computers
1,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,209 GBP2025-03-31
11,884 GBP2024-03-31
Furniture and fittings
877 GBP2025-03-31
701 GBP2024-03-31
Computers
913 GBP2025-03-31
2,005 GBP2024-03-31
Motor vehicles
23,229 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-3 GBP2025-03-31
70,622 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
413 GBP2025-03-31
1,346 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,655 GBP2025-03-31
107,048 GBP2024-03-31
Debtors
Amounts falling due within one year
36,065 GBP2025-03-31
179,016 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,298 GBP2025-03-31
14,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-602 GBP2025-03-31
91,812 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,330 GBP2025-03-31
6,613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,651 GBP2025-03-31
17,936 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,812 GBP2025-03-31
Advances or credits given to directors
-1,812 GBP2025-03-31
72,048 GBP2024-03-31
Advances or credits made to directors during the period
1,537 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
75,397 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31