Property, Plant & Equipment
28,025 GBP2025-03-31
31,457 GBP2024-03-31
Total Inventories
2,947 GBP2024-03-31
Cash at bank and in hand
122,073 GBP2025-03-31
50,276 GBP2024-03-31
Current Assets
122,073 GBP2025-03-31
53,223 GBP2024-03-31
Net Current Assets/Liabilities
77,019 GBP2025-03-31
34,096 GBP2024-03-31
Total Assets Less Current Liabilities
105,044 GBP2025-03-31
65,553 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,355 GBP2024-03-31
Net Assets/Liabilities
105,044 GBP2025-03-31
60,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,349 GBP2025-03-31
14,349 GBP2024-03-31
Motor vehicles
21,418 GBP2025-03-31
21,418 GBP2024-03-31
Computers
2,554 GBP2025-03-31
2,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,321 GBP2025-03-31
38,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,105 GBP2025-03-31
2,070 GBP2024-03-31
Motor vehicles
6,426 GBP2025-03-31
4,284 GBP2024-03-31
Computers
765 GBP2025-03-31
510 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,296 GBP2025-03-31
6,864 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,142 GBP2024-04-01 ~ 2025-03-31
Computers
255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,244 GBP2025-03-31
12,279 GBP2024-03-31
Motor vehicles
14,992 GBP2025-03-31
17,134 GBP2024-03-31
Computers
1,789 GBP2025-03-31
2,044 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,354 GBP2025-03-31
5,354 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,912 GBP2025-03-31
2,295 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,572 GBP2025-03-31
1,572 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,216 GBP2025-03-31
9,906 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,355 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31