Property, Plant & Equipment
3,552 GBP2025-03-31
2,024 GBP2024-03-31
Debtors
20,453 GBP2025-03-31
13,964 GBP2024-03-31
Cash at bank and in hand
387,173 GBP2025-03-31
299,265 GBP2024-03-31
Current Assets
407,626 GBP2025-03-31
313,229 GBP2024-03-31
Net Current Assets/Liabilities
365,773 GBP2025-03-31
287,814 GBP2024-03-31
Net Assets/Liabilities
369,325 GBP2025-03-31
289,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,813 GBP2025-03-31
3,813 GBP2024-03-31
Motor vehicles
9,867 GBP2025-03-31
9,867 GBP2024-03-31
Computers
8,602 GBP2025-03-31
6,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,282 GBP2025-03-31
20,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,050 GBP2025-03-31
2,669 GBP2024-03-31
Motor vehicles
9,311 GBP2025-03-31
9,126 GBP2024-03-31
Computers
6,369 GBP2025-03-31
6,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,730 GBP2025-03-31
18,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
381 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
185 GBP2024-04-01 ~ 2025-03-31
Computers
139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
763 GBP2025-03-31
1,144 GBP2024-03-31
Motor vehicles
556 GBP2025-03-31
741 GBP2024-03-31
Computers
2,233 GBP2025-03-31
139 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,760 GBP2025-03-31
1,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,656 GBP2025-03-31
12,204 GBP2024-03-31
Debtors
Amounts falling due within one year
20,453 GBP2025-03-31
13,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,199 GBP2025-03-31
-674 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-555 GBP2025-03-31
-555 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
26,303 GBP2025-03-31
22,709 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
906 GBP2025-03-31
3,397 GBP2024-03-31
Advances or credits given to directors
-26,303 GBP2025-03-31
-22,709 GBP2024-03-31
Advances or credits made to directors during the period
15,332 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
18,926 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31