Property, Plant & Equipment
7,182 GBP2025-03-31
8,497 GBP2024-03-31
Debtors
5,582 GBP2025-03-31
17,303 GBP2024-03-31
Cash at bank and in hand
31,032 GBP2025-03-31
6,429 GBP2024-03-31
Current Assets
36,614 GBP2025-03-31
23,732 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-26,057 GBP2024-03-31
Net Current Assets/Liabilities
3,681 GBP2025-03-31
-2,325 GBP2024-03-31
Total Assets Less Current Liabilities
10,863 GBP2025-03-31
6,172 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,098 GBP2024-03-31
Net Assets/Liabilities
10,863 GBP2025-03-31
74 GBP2024-03-31
Equity
Called up share capital
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
10,841 GBP2025-03-31
52 GBP2024-03-31
Equity
10,863 GBP2025-03-31
74 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2024-03-31
Furniture and fittings
6,000 GBP2024-03-31
Motor vehicles
13,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,131 GBP2025-03-31
3,728 GBP2024-03-31
Furniture and fittings
1,140 GBP2025-03-31
600 GBP2024-03-31
Motor vehicles
12,871 GBP2025-03-31
12,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,142 GBP2025-03-31
16,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
540 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,206 GBP2025-03-31
1,609 GBP2024-03-31
Furniture and fittings
4,860 GBP2025-03-31
5,400 GBP2024-03-31
Motor vehicles
1,116 GBP2025-03-31
1,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,582 GBP2025-03-31
17,303 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
2,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,163 GBP2025-03-31
4,678 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,329 GBP2025-03-31
12,733 GBP2024-03-31
Other Creditors
Current
6,441 GBP2025-03-31
6,458 GBP2024-03-31
Creditors
Current
32,933 GBP2025-03-31
26,057 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
6,098 GBP2024-03-31
Advances or credits given to directors
13,798 GBP2024-03-31
Advances or credits repaid by directors
-13,798 GBP2024-04-01 ~ 2025-03-31