Property, Plant & Equipment
110,754 GBP2025-03-31
134,044 GBP2024-03-31
Amounts invested in assets
1,200,000 GBP2025-03-31
Fixed Assets
1,310,754 GBP2025-03-31
134,044 GBP2024-03-31
Total Inventories
3,500 GBP2025-03-31
8,331 GBP2024-03-31
Debtors
76,794 GBP2025-03-31
84,135 GBP2024-03-31
Cash at bank and in hand
82,069 GBP2025-03-31
1,322,539 GBP2024-03-31
Current Assets
162,363 GBP2025-03-31
1,415,005 GBP2024-03-31
Net Current Assets/Liabilities
128,134 GBP2025-03-31
1,424,845 GBP2024-03-31
Total Assets Less Current Liabilities
1,438,888 GBP2025-03-31
1,558,889 GBP2024-03-31
Net Assets/Liabilities
1,435,361 GBP2025-03-31
1,525,467 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,284 GBP2025-03-31
37,009 GBP2024-03-31
Motor vehicles
109,529 GBP2025-03-31
109,529 GBP2024-03-31
Furniture and fittings
16,873 GBP2025-03-31
16,544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,686 GBP2025-03-31
163,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,613 GBP2025-03-31
7,657 GBP2024-03-31
Motor vehicles
38,128 GBP2025-03-31
20,278 GBP2024-03-31
Furniture and fittings
4,191 GBP2025-03-31
1,103 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,932 GBP2025-03-31
29,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,956 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,850 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,671 GBP2025-03-31
29,352 GBP2024-03-31
Motor vehicles
71,401 GBP2025-03-31
89,251 GBP2024-03-31
Furniture and fittings
12,682 GBP2025-03-31
15,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,238 GBP2025-03-31
29,769 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
972 GBP2025-03-31
Other Debtors
Amounts falling due within one year
47,584 GBP2025-03-31
54,366 GBP2024-03-31
Debtors
Amounts falling due within one year
76,794 GBP2025-03-31
84,135 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,934 GBP2025-03-31
2,662 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,047 GBP2025-03-31
18,793 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,258 GBP2025-03-31
-33,874 GBP2024-03-31
Other Creditors
Amounts falling due within one year
851 GBP2025-03-31
1,827 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,139 GBP2025-03-31
752 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31