Property, Plant & Equipment
34,448 GBP2025-03-31
28,822 GBP2024-03-31
Debtors
-766 GBP2025-03-31
-8,957 GBP2024-03-31
Cash at bank and in hand
4,597 GBP2025-03-31
7,253 GBP2024-03-31
Current Assets
3,831 GBP2025-03-31
-1,704 GBP2024-03-31
Net Current Assets/Liabilities
-15,410 GBP2025-03-31
-19,189 GBP2024-03-31
Total Assets Less Current Liabilities
19,038 GBP2025-03-31
9,633 GBP2024-03-31
Net Assets/Liabilities
7,234 GBP2025-03-31
-1,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,636 GBP2025-03-31
40,771 GBP2024-03-31
Motor vehicles
28,331 GBP2025-03-31
24,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
82,817 GBP2025-03-31
65,710 GBP2024-03-31
Furniture and fittings
4,850 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,494 GBP2025-03-31
18,781 GBP2024-03-31
Motor vehicles
20,663 GBP2025-03-31
18,107 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,369 GBP2025-03-31
36,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,713 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,481 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,212 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
23,142 GBP2025-03-31
21,990 GBP2024-03-31
Motor vehicles
7,668 GBP2025-03-31
6,832 GBP2024-03-31
Furniture and fittings
3,638 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-766 GBP2025-03-31
-7,723 GBP2024-03-31
Other Debtors
Amounts falling due within one year
-1,234 GBP2024-03-31
Debtors
Amounts falling due within one year
-766 GBP2025-03-31
-8,957 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,769 GBP2025-03-31
6,683 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,972 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,352 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
450 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,264 GBP2025-03-31
6,616 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31