Property, Plant & Equipment
225,575 GBP2025-03-31
264,295 GBP2024-03-31
Debtors
232,687 GBP2025-03-31
195,696 GBP2024-03-31
Cash at bank and in hand
365,022 GBP2025-03-31
317,915 GBP2024-03-31
Current Assets
597,709 GBP2025-03-31
513,611 GBP2024-03-31
Net Current Assets/Liabilities
184,621 GBP2025-03-31
71,418 GBP2024-03-31
Net Assets/Liabilities
410,196 GBP2025-03-31
335,713 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,305 GBP2025-03-31
42,600 GBP2024-03-31
Motor vehicles
206,500 GBP2025-03-31
258,643 GBP2024-03-31
Computers
3,889 GBP2025-03-31
3,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
337,694 GBP2025-03-31
305,132 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,213 GBP2025-03-31
12,438 GBP2024-03-31
Motor vehicles
77,406 GBP2025-03-31
25,677 GBP2024-03-31
Computers
3,500 GBP2025-03-31
2,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,119 GBP2025-03-31
40,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,729 GBP2024-04-01 ~ 2025-03-31
Computers
778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,092 GBP2025-03-31
30,162 GBP2024-03-31
Motor vehicles
129,094 GBP2025-03-31
232,966 GBP2024-03-31
Computers
389 GBP2025-03-31
1,167 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
232,687 GBP2025-03-31
195,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year
408 GBP2024-03-31
Debtors
Amounts falling due within one year
232,687 GBP2025-03-31
195,696 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,482 GBP2025-03-31
3,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,083 GBP2025-03-31
143,740 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
265,094 GBP2025-03-31
195,891 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,760 GBP2025-03-31
17,153 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
37,669 GBP2025-03-31
78,025 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31