Property, Plant & Equipment
578 GBP2025-03-31
751 GBP2024-03-31
Debtors
7,626 GBP2025-03-31
573 GBP2024-03-31
Cash at bank and in hand
16,107 GBP2025-03-31
19,820 GBP2024-03-31
Current Assets
23,733 GBP2025-03-31
20,393 GBP2024-03-31
Net Current Assets/Liabilities
5,974 GBP2025-03-31
2,650 GBP2024-03-31
Net Assets/Liabilities
6,552 GBP2025-03-31
3,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,633 GBP2025-03-31
3,633 GBP2024-03-31
Motor vehicles
6,020 GBP2025-03-31
6,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,653 GBP2025-03-31
9,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,507 GBP2025-03-31
3,484 GBP2024-03-31
Motor vehicles
5,568 GBP2025-03-31
5,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,075 GBP2025-03-31
8,902 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126 GBP2025-03-31
149 GBP2024-03-31
Motor vehicles
452 GBP2025-03-31
602 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,476 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
150 GBP2025-03-31
150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
423 GBP2024-03-31
Debtors
Amounts falling due within one year
7,626 GBP2025-03-31
573 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,794 GBP2025-03-31
97 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
781 GBP2025-03-31
2,085 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
82 GBP2025-03-31
133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,055 GBP2025-03-31
1,046 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
13,447 GBP2025-03-31
13,782 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-03-31
600 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31