Property, Plant & Equipment
80,751 GBP2025-03-31
85,610 GBP2024-03-31
Debtors
Current
184,093 GBP2025-03-31
352,707 GBP2024-03-31
Cash at bank and in hand
16,134 GBP2025-03-31
11,341 GBP2024-03-31
Net Assets/Liabilities
268,510 GBP2025-03-31
227,530 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,665 GBP2025-03-31
125,752 GBP2024-03-31
Vehicles
149,113 GBP2025-03-31
152,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
273,778 GBP2025-03-31
278,341 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,330 GBP2025-03-31
89,220 GBP2024-03-31
Vehicles
92,697 GBP2025-03-31
103,511 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,027 GBP2025-03-31
192,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,197 GBP2024-04-01 ~ 2025-03-31
Vehicles
23,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,692 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
48,550 GBP2025-03-31
36,000 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
11,104 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
177,996 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,030 GBP2025-03-31
11,729 GBP2024-03-31
Other Debtors
Current
129,513 GBP2025-03-31
115,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,548 GBP2025-03-31
208,420 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,920 GBP2025-03-31
13,708 GBP2024-03-31