Property, Plant & Equipment
42,245 GBP2025-03-31
25,463 GBP2024-03-31
Total Inventories
9,750 GBP2025-03-31
9,250 GBP2024-03-31
Debtors
5,575 GBP2025-03-31
4,575 GBP2024-03-31
Current Assets
15,325 GBP2025-03-31
13,825 GBP2024-03-31
Net Current Assets/Liabilities
-90,912 GBP2025-03-31
-50,646 GBP2024-03-31
Total Assets Less Current Liabilities
-48,667 GBP2025-03-31
-25,183 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,654 GBP2025-03-31
-22,654 GBP2024-03-31
Net Assets/Liabilities
-61,321 GBP2025-03-31
-47,837 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,105 GBP2025-03-31
28,105 GBP2024-03-31
Motor vehicles
69,823 GBP2025-03-31
54,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,928 GBP2025-03-31
82,638 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,607 GBP2025-03-31
19,982 GBP2024-03-31
Motor vehicles
34,076 GBP2025-03-31
37,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,683 GBP2025-03-31
57,175 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,498 GBP2025-03-31
8,123 GBP2024-03-31
Motor vehicles
35,747 GBP2025-03-31
17,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,575 GBP2025-03-31
4,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,500 GBP2025-03-31
13,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,825 GBP2025-03-31
5,509 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,865 GBP2025-03-31
29,450 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,047 GBP2025-03-31
14,857 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,654 GBP2025-03-31
22,654 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31