Property, Plant & Equipment
43,456 GBP2025-03-31
53,131 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
21,592 GBP2025-03-31
15,632 GBP2024-03-31
Cash at bank and in hand
126,189 GBP2025-03-31
67,935 GBP2024-03-31
Current Assets
153,781 GBP2025-03-31
89,567 GBP2024-03-31
Net Current Assets/Liabilities
99,612 GBP2025-03-31
56,732 GBP2024-03-31
Total Assets Less Current Liabilities
143,068 GBP2025-03-31
109,863 GBP2024-03-31
Creditors
Amounts falling due after one year
-42,730 GBP2025-03-31
-51,598 GBP2024-03-31
Net Assets/Liabilities
100,338 GBP2025-03-31
58,265 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,935 GBP2025-03-31
4,105 GBP2024-03-31
Motor vehicles
68,307 GBP2025-03-31
68,307 GBP2024-03-31
Furniture and fittings
102,846 GBP2025-03-31
102,846 GBP2024-03-31
Computers
2,366 GBP2025-03-31
2,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,454 GBP2025-03-31
177,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,583 GBP2025-03-31
1,466 GBP2024-03-31
Motor vehicles
30,202 GBP2025-03-31
17,907 GBP2024-03-31
Furniture and fittings
102,846 GBP2025-03-31
102,846 GBP2024-03-31
Computers
2,367 GBP2025-03-31
2,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,998 GBP2025-03-31
124,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,117 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,295 GBP2024-04-01 ~ 2025-03-31
Computers
93 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,352 GBP2025-03-31
2,639 GBP2024-03-31
Motor vehicles
38,105 GBP2025-03-31
50,400 GBP2024-03-31
Computers
-1 GBP2025-03-31
92 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,592 GBP2025-03-31
15,632 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,177 GBP2025-03-31
10,881 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,414 GBP2025-03-31
3,629 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,617 GBP2025-03-31
5,586 GBP2024-03-31
Other Creditors
Amounts falling due within one year
158 GBP2025-03-31
435 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,803 GBP2025-03-31
12,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,730 GBP2025-03-31
51,598 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31