Property, Plant & Equipment
31,965 GBP2025-03-31
85,029 GBP2024-03-31
Debtors
46,015 GBP2025-03-31
18,473 GBP2024-03-31
Cash at bank and in hand
56,965 GBP2025-03-31
60,133 GBP2024-03-31
Current Assets
102,980 GBP2025-03-31
78,606 GBP2024-03-31
Net Current Assets/Liabilities
44,230 GBP2025-03-31
50,116 GBP2024-03-31
Total Assets Less Current Liabilities
76,195 GBP2025-03-31
135,145 GBP2024-03-31
Creditors
Amounts falling due after one year
-553 GBP2025-03-31
-57,589 GBP2024-03-31
Net Assets/Liabilities
75,642 GBP2025-03-31
77,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,275 GBP2025-03-31
134,499 GBP2024-03-31
Furniture and fittings
28,142 GBP2025-03-31
25,295 GBP2024-03-31
Computers
69,589 GBP2025-03-31
69,589 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,006 GBP2025-03-31
229,383 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-127,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-127,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,593 GBP2025-03-31
81,249 GBP2024-03-31
Furniture and fittings
13,858 GBP2025-03-31
9,218 GBP2024-03-31
Computers
67,590 GBP2025-03-31
53,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,041 GBP2025-03-31
144,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,048 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,640 GBP2024-04-01 ~ 2025-03-31
Computers
13,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
15,682 GBP2025-03-31
53,250 GBP2024-03-31
Furniture and fittings
14,284 GBP2025-03-31
16,077 GBP2024-03-31
Computers
1,999 GBP2025-03-31
15,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,015 GBP2025-03-31
17,640 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
833 GBP2024-03-31
Debtors
Amounts falling due within one year
46,015 GBP2025-03-31
18,473 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,095 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,646 GBP2025-03-31
13,575 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,009 GBP2025-03-31
14,915 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
553 GBP2025-03-31
57,589 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31