Property, Plant & Equipment
88,008 GBP2025-03-31
54,984 GBP2024-03-31
Debtors
22,477 GBP2025-03-31
16,930 GBP2024-03-31
Cash at bank and in hand
86,232 GBP2025-03-31
51,266 GBP2024-03-31
Current Assets
108,709 GBP2025-03-31
68,196 GBP2024-03-31
Net Current Assets/Liabilities
67,358 GBP2025-03-31
35,631 GBP2024-03-31
Total Assets Less Current Liabilities
155,366 GBP2025-03-31
90,615 GBP2024-03-31
Net Assets/Liabilities
3,297 GBP2025-03-31
2,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308 GBP2025-03-31
2,308 GBP2024-03-31
Motor vehicles
105,128 GBP2025-03-31
62,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,436 GBP2025-03-31
64,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,154 GBP2025-03-31
577 GBP2024-03-31
Motor vehicles
18,274 GBP2025-03-31
8,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,428 GBP2025-03-31
9,452 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,154 GBP2025-03-31
1,731 GBP2024-03-31
Motor vehicles
86,854 GBP2025-03-31
53,253 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,477 GBP2025-03-31
16,080 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
850 GBP2024-03-31
Debtors
Amounts falling due within one year
22,477 GBP2025-03-31
16,930 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,994 GBP2025-03-31
9,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,200 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,083 GBP2025-03-31
18,320 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,074 GBP2025-03-31
4,290 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,100 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
135,969 GBP2025-03-31
88,274 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31