Property, Plant & Equipment
8,379 GBP2025-03-31
13,603 GBP2024-03-31
Total Inventories
1,526 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
11,315 GBP2025-03-31
4,488 GBP2024-03-31
Cash at bank and in hand
24,339 GBP2025-03-31
4,285 GBP2024-03-31
Current Assets
37,180 GBP2025-03-31
10,023 GBP2024-03-31
Net Current Assets/Liabilities
3,554 GBP2025-03-31
-4,509 GBP2024-03-31
Total Assets Less Current Liabilities
11,933 GBP2025-03-31
9,094 GBP2024-03-31
Net Assets/Liabilities
11,933 GBP2025-03-31
1,076 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,894 GBP2025-03-31
20,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,515 GBP2025-03-31
7,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
8,379 GBP2025-03-31
13,603 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,315 GBP2025-03-31
3,478 GBP2024-03-31
Debtors
Amounts falling due within one year
11,315 GBP2025-03-31
4,488 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,894 GBP2025-03-31
1,065 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,545 GBP2025-03-31
747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,124 GBP2025-03-31
7,089 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,084 GBP2025-03-31
7,485 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
142 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,789 GBP2025-03-31
-2,587 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
11,368 GBP2025-03-31
87 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
680 GBP2025-03-31
646 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,894 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,124 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31