Property, Plant & Equipment
39,746 GBP2025-03-31
45,993 GBP2024-03-31
Debtors
71,431 GBP2025-03-31
48,126 GBP2024-03-31
Cash at bank and in hand
143,515 GBP2025-03-31
50,279 GBP2024-03-31
Current Assets
214,946 GBP2025-03-31
98,405 GBP2024-03-31
Net Current Assets/Liabilities
139,756 GBP2025-03-31
58,096 GBP2024-03-31
Total Assets Less Current Liabilities
179,502 GBP2025-03-31
104,089 GBP2024-03-31
Creditors
Amounts falling due after one year
982 GBP2025-03-31
894 GBP2024-03-31
Net Assets/Liabilities
180,484 GBP2025-03-31
104,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,657 GBP2025-03-31
33,306 GBP2024-03-31
Motor vehicles
20,500 GBP2025-03-31
20,500 GBP2024-03-31
Furniture and fittings
750 GBP2025-03-31
750 GBP2024-03-31
Computers
3,914 GBP2025-03-31
3,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,821 GBP2025-03-31
57,895 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,819 GBP2025-03-31
9,307 GBP2024-03-31
Motor vehicles
3,525 GBP2025-03-31
295 GBP2024-03-31
Furniture and fittings
715 GBP2025-03-31
631 GBP2024-03-31
Computers
3,016 GBP2025-03-31
1,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,075 GBP2025-03-31
11,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,512 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,230 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Computers
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,838 GBP2025-03-31
23,999 GBP2024-03-31
Motor vehicles
16,975 GBP2025-03-31
20,205 GBP2024-03-31
Furniture and fittings
35 GBP2025-03-31
119 GBP2024-03-31
Computers
898 GBP2025-03-31
1,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,431 GBP2025-03-31
44,248 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,878 GBP2024-03-31
Debtors
Amounts falling due within one year
71,431 GBP2025-03-31
48,126 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,664 GBP2025-03-31
650 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,419 GBP2025-03-31
15,574 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,107 GBP2025-03-31
24,085 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,000 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
-982 GBP2025-03-31
-894 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31