Property, Plant & Equipment
71,568 GBP2025-03-31
101,309 GBP2024-03-31
Debtors
37,452 GBP2025-03-31
56,720 GBP2024-03-31
Cash at bank and in hand
1,225 GBP2024-03-31
Current Assets
37,452 GBP2025-03-31
57,945 GBP2024-03-31
Net Current Assets/Liabilities
-51,358 GBP2025-03-31
-36,741 GBP2024-03-31
Total Assets Less Current Liabilities
20,210 GBP2025-03-31
64,568 GBP2024-03-31
Net Assets/Liabilities
-17,119 GBP2025-03-31
-8,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,424 GBP2025-03-31
12,424 GBP2024-03-31
Motor vehicles
151,021 GBP2025-03-31
151,021 GBP2024-03-31
Computers
15,771 GBP2025-03-31
14,772 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
179,216 GBP2025-03-31
178,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,011 GBP2025-03-31
5,269 GBP2024-03-31
Motor vehicles
86,878 GBP2025-03-31
65,425 GBP2024-03-31
Computers
9,759 GBP2025-03-31
6,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,648 GBP2025-03-31
76,908 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,453 GBP2024-04-01 ~ 2025-03-31
Computers
3,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,413 GBP2025-03-31
7,155 GBP2024-03-31
Motor vehicles
64,143 GBP2025-03-31
85,596 GBP2024-03-31
Computers
6,012 GBP2025-03-31
8,558 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,452 GBP2025-03-31
56,720 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,193 GBP2025-03-31
10,043 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,915 GBP2025-03-31
42,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,702 GBP2025-03-31
29,958 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,424 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,738 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,708 GBP2025-03-31
42,523 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
9,621 GBP2025-03-31
30,554 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31