Property, Plant & Equipment
36,910 GBP2025-03-31
45,050 GBP2024-03-31
Total Inventories
150 GBP2025-03-31
789 GBP2024-03-31
Debtors
17,675 GBP2025-03-31
-23,622 GBP2024-03-31
Cash at bank and in hand
132,726 GBP2025-03-31
133,407 GBP2024-03-31
Current Assets
150,551 GBP2025-03-31
110,574 GBP2024-03-31
Net Current Assets/Liabilities
34,982 GBP2025-03-31
31,811 GBP2024-03-31
Net Assets/Liabilities
71,892 GBP2025-03-31
76,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,604 GBP2025-03-31
3,483 GBP2024-03-31
Motor vehicles
76,913 GBP2025-03-31
76,913 GBP2024-03-31
Furniture and fittings
14,894 GBP2025-03-31
14,894 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,411 GBP2025-03-31
95,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,493 GBP2025-03-31
2,165 GBP2024-03-31
Motor vehicles
44,114 GBP2025-03-31
33,181 GBP2024-03-31
Furniture and fittings
14,894 GBP2025-03-31
14,894 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,501 GBP2025-03-31
50,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,111 GBP2025-03-31
1,318 GBP2024-03-31
Motor vehicles
32,799 GBP2025-03-31
43,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
17,675 GBP2025-03-31
-116,681 GBP2024-03-31
Debtors
Amounts falling due within one year
17,675 GBP2025-03-31
-23,622 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,343 GBP2025-03-31
24,182 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,222 GBP2025-03-31
59,731 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,613 GBP2025-03-31
1,133 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,797 GBP2025-03-31
-4,400 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
46,594 GBP2025-03-31
-1,883 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31