Property, Plant & Equipment
16,774 GBP2025-03-31
15,378 GBP2024-03-31
Debtors
2,755 GBP2025-03-31
Current assets - Investments
558 GBP2025-03-31
558 GBP2024-03-31
Cash at bank and in hand
182,187 GBP2025-03-31
198,630 GBP2024-03-31
Current Assets
185,500 GBP2025-03-31
199,188 GBP2024-03-31
Net Current Assets/Liabilities
109,575 GBP2025-03-31
57,272 GBP2024-03-31
Net Assets/Liabilities
126,349 GBP2025-03-31
72,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,045 GBP2025-03-31
16,045 GBP2024-03-31
Computers
3,786 GBP2025-03-31
2,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,831 GBP2025-03-31
18,753 GBP2024-03-31
Plant and equipment
4,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,256 GBP2025-03-31
2,888 GBP2024-03-31
Computers
1,081 GBP2025-03-31
487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,057 GBP2025-03-31
3,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,368 GBP2024-04-01 ~ 2025-03-31
Computers
594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,280 GBP2025-03-31
Motor vehicles
10,789 GBP2025-03-31
13,157 GBP2024-03-31
Computers
2,705 GBP2025-03-31
2,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-17,013 GBP2025-03-31
-1,766 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,413 GBP2025-03-31
2,064 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,286 GBP2025-03-31
75,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,591 GBP2025-03-31
15,745 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,873 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,648 GBP2025-03-31
13,550 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-11 ~ 2024-03-31