Property, Plant & Equipment
29,534 GBP2025-03-31
9,531 GBP2024-03-31
Amounts invested in assets
142,500 GBP2025-03-31
142,500 GBP2024-03-31
Fixed Assets
172,034 GBP2025-03-31
152,031 GBP2024-03-31
Debtors
22,519 GBP2025-03-31
4,669 GBP2024-03-31
Cash at bank and in hand
375,744 GBP2025-03-31
333,419 GBP2024-03-31
Current Assets
398,263 GBP2025-03-31
338,088 GBP2024-03-31
Net Current Assets/Liabilities
286,977 GBP2025-03-31
251,945 GBP2024-03-31
Net Assets/Liabilities
459,011 GBP2025-03-31
403,976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,893 GBP2025-03-31
35,447 GBP2024-03-31
Motor vehicles
44,370 GBP2025-03-31
29,226 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,263 GBP2025-03-31
64,673 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,100 GBP2025-03-31
25,916 GBP2024-03-31
Motor vehicles
22,629 GBP2025-03-31
29,226 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,729 GBP2025-03-31
55,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,184 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,793 GBP2025-03-31
9,531 GBP2024-03-31
Motor vehicles
21,741 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-534 GBP2025-03-31
1,881 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,441 GBP2025-03-31
2,781 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,612 GBP2025-03-31
7 GBP2024-03-31
Debtors
Amounts falling due within one year
22,519 GBP2025-03-31
4,669 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,485 GBP2025-03-31
9,677 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,796 GBP2025-03-31
7,038 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,621 GBP2025-03-31
58,736 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,258 GBP2025-03-31
2,523 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,926 GBP2025-03-31
6,969 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Advances or credits given to directors
16,074 GBP2025-03-31
-6,969 GBP2024-03-31
Advances or credits made to directors during the period
23,043 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31