Property, Plant & Equipment
8,803 GBP2025-03-31
14,389 GBP2024-03-31
Total Inventories
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Debtors
98,438 GBP2025-03-31
116,871 GBP2024-03-31
Cash at bank and in hand
123,135 GBP2025-03-31
109,650 GBP2024-03-31
Current Assets
225,573 GBP2025-03-31
230,521 GBP2024-03-31
Net Current Assets/Liabilities
144,366 GBP2025-03-31
149,663 GBP2024-03-31
Net Assets/Liabilities
153,169 GBP2025-03-31
164,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,073 GBP2025-03-31
11,073 GBP2024-03-31
Motor vehicles
80,016 GBP2025-03-31
80,016 GBP2024-03-31
Furniture and fittings
7,551 GBP2025-03-31
7,551 GBP2024-03-31
Computers
1,047 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,687 GBP2025-03-31
99,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,073 GBP2025-03-31
9,893 GBP2024-03-31
Motor vehicles
71,213 GBP2025-03-31
66,807 GBP2024-03-31
Furniture and fittings
7,551 GBP2025-03-31
7,551 GBP2024-03-31
Computers
1,047 GBP2025-03-31
1,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,884 GBP2025-03-31
85,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,803 GBP2025-03-31
13,209 GBP2024-03-31
Plant and equipment
1,180 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,438 GBP2025-03-31
116,871 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,514 GBP2025-03-31
9,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,640 GBP2025-03-31
35,687 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,111 GBP2025-03-31
30,928 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,822 GBP2025-03-31
2,670 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,120 GBP2025-03-31
1,920 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31