Property, Plant & Equipment
10,142 GBP2025-03-31
3,269 GBP2024-03-31
Debtors
2,287 GBP2025-03-31
203 GBP2024-03-31
Cash at bank and in hand
37,233 GBP2025-03-31
37,195 GBP2024-03-31
Current Assets
39,520 GBP2025-03-31
37,398 GBP2024-03-31
Net Current Assets/Liabilities
32,225 GBP2025-03-31
35,537 GBP2024-03-31
Net Assets/Liabilities
42,367 GBP2025-03-31
38,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,973 GBP2025-03-31
8,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,673 GBP2025-03-31
8,869 GBP2024-03-31
Motor vehicles
9,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,106 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,531 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,425 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,425 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
7,275 GBP2025-03-31
Furniture and fittings
2,867 GBP2025-03-31
3,269 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
90 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,943 GBP2025-03-31
113 GBP2024-03-31
Other Debtors
Amounts falling due within one year
344 GBP2025-03-31
Debtors
Amounts falling due within one year
2,287 GBP2025-03-31
203 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
199 GBP2025-03-31
293 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,371 GBP2025-03-31
627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,002 GBP2025-03-31
21 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
4,723 GBP2025-03-31
920 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31