Property, Plant & Equipment
3,846 GBP2025-03-31
4,428 GBP2024-03-31
Debtors
2,595 GBP2025-03-31
2,448 GBP2024-03-31
Cash at bank and in hand
8,899 GBP2025-03-31
1,739 GBP2024-03-31
Current Assets
11,494 GBP2025-03-31
4,187 GBP2024-03-31
Net Current Assets/Liabilities
-3,728 GBP2025-03-31
-4,229 GBP2024-03-31
Net Assets/Liabilities
118 GBP2025-03-31
199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,117 GBP2025-03-31
3,117 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Computers
2,776 GBP2025-03-31
2,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,893 GBP2025-03-31
9,393 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,438 GBP2025-03-31
2,212 GBP2024-03-31
Motor vehicles
1,600 GBP2025-03-31
1,000 GBP2024-03-31
Computers
2,009 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,047 GBP2025-03-31
4,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
600 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
679 GBP2025-03-31
905 GBP2024-03-31
Motor vehicles
2,400 GBP2025-03-31
3,000 GBP2024-03-31
Computers
767 GBP2025-03-31
523 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,595 GBP2025-03-31
2,448 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-2,506 GBP2025-03-31
-3,185 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,680 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,249 GBP2025-03-31
2,537 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,599 GBP2025-03-31
6,659 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,880 GBP2025-03-31
725 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31