Property, Plant & Equipment
11,625 GBP2025-03-31
Debtors
74,837 GBP2025-03-31
145,523 GBP2024-03-31
Cash at bank and in hand
208,189 GBP2025-03-31
144,008 GBP2024-03-31
Current Assets
283,026 GBP2025-03-31
289,531 GBP2024-03-31
Net Current Assets/Liabilities
212,965 GBP2025-03-31
309,052 GBP2024-03-31
Net Assets/Liabilities
224,590 GBP2025-03-31
309,052 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,312 GBP2025-03-31
6,312 GBP2024-03-31
Motor vehicles
38,030 GBP2025-03-31
40,565 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,342 GBP2025-03-31
46,877 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,312 GBP2025-03-31
6,312 GBP2024-03-31
Motor vehicles
26,405 GBP2025-03-31
40,565 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,717 GBP2025-03-31
46,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,875 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,625 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,837 GBP2025-03-31
145,523 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,105 GBP2025-03-31
3,761 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,299 GBP2025-03-31
-38,178 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,433 GBP2025-03-31
10,672 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,224 GBP2025-03-31
4,224 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31