Property, Plant & Equipment
143,517 GBP2025-03-31
119,681 GBP2024-03-31
Cash at bank and in hand
8,481 GBP2025-03-31
7,056 GBP2024-03-31
Net Current Assets/Liabilities
-88,521 GBP2025-03-31
-48,361 GBP2024-03-31
Total Assets Less Current Liabilities
54,996 GBP2025-03-31
71,320 GBP2024-03-31
Net Assets/Liabilities
20,317 GBP2025-03-31
38,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,162 GBP2025-03-31
145,212 GBP2024-03-31
Motor vehicles
45,725 GBP2025-03-31
36,032 GBP2024-03-31
Furniture and fittings
1,398 GBP2025-03-31
1,398 GBP2024-03-31
Computers
16,911 GBP2025-03-31
11,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,196 GBP2025-03-31
194,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,846 GBP2025-03-31
45,517 GBP2024-03-31
Motor vehicles
27,330 GBP2025-03-31
21,198 GBP2024-03-31
Furniture and fittings
1,398 GBP2025-03-31
1,398 GBP2024-03-31
Computers
9,105 GBP2025-03-31
6,503 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,679 GBP2025-03-31
74,616 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,329 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,132 GBP2024-04-01 ~ 2025-03-31
Computers
2,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
117,316 GBP2025-03-31
99,695 GBP2024-03-31
Motor vehicles
18,395 GBP2025-03-31
14,834 GBP2024-03-31
Computers
7,806 GBP2025-03-31
5,152 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,625 GBP2025-03-31
11,880 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,959 GBP2025-03-31
18,346 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,107 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
38,311 GBP2025-03-31
25,191 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
26,870 GBP2025-03-31
33,002 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31