Property, Plant & Equipment
31,219 GBP2025-03-31
1,199 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
Current
234,604 GBP2025-03-31
162,020 GBP2024-03-31
Cash at bank and in hand
81,912 GBP2025-03-31
193,046 GBP2024-03-31
Current Assets
322,516 GBP2025-03-31
361,066 GBP2024-03-31
Net Current Assets/Liabilities
30,511 GBP2025-03-31
231,577 GBP2024-03-31
Net Assets/Liabilities
61,730 GBP2025-03-31
232,776 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,932 GBP2025-03-31
10,031 GBP2024-03-31
Plant and equipment
8,712 GBP2025-03-31
8,712 GBP2024-03-31
Office equipment
21,274 GBP2025-03-31
18,106 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,854 GBP2025-03-31
36,849 GBP2024-03-31
Motor vehicles
25,936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,143 GBP2025-03-31
10,031 GBP2024-03-31
Plant and equipment
8,712 GBP2025-03-31
8,712 GBP2024-03-31
Office equipment
18,516 GBP2025-03-31
16,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,635 GBP2025-03-31
35,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,264 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,789 GBP2025-03-31
Office equipment
2,758 GBP2025-03-31
1,199 GBP2024-03-31
Motor vehicles
23,672 GBP2025-03-31
Other types of inventories not specified separately
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Debtors/Trade Receivables
221,762 GBP2025-03-31
154,859 GBP2024-03-31
Amounts Owed By Related Parties
2,478 GBP2025-03-31
1,170 GBP2024-03-31
Prepayments
9,954 GBP2025-03-31
5,991 GBP2024-03-31
Other Debtors
410 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
234,604 GBP2025-03-31
Current, Amounts falling due within one year
162,020 GBP2024-03-31
Bank Overdrafts
Current
43,610 GBP2025-03-31