Property, Plant & Equipment
20,565 GBP2025-03-31
4,662 GBP2024-03-31
Debtors
415 GBP2025-03-31
1,161 GBP2024-03-31
Cash at bank and in hand
5,003 GBP2025-03-31
7,107 GBP2024-03-31
Current Assets
5,418 GBP2025-03-31
8,268 GBP2024-03-31
Net Current Assets/Liabilities
-4,066 GBP2025-03-31
8,918 GBP2024-03-31
Total Assets Less Current Liabilities
16,499 GBP2025-03-31
13,580 GBP2024-03-31
Net Assets/Liabilities
12,591 GBP2025-03-31
12,694 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,662 GBP2025-03-31
3,129 GBP2024-03-31
Computers
14,358 GBP2025-03-31
13,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,470 GBP2025-03-31
16,662 GBP2024-03-31
Motor vehicles
20,450 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701 GBP2025-03-31
1,083 GBP2024-03-31
Computers
12,114 GBP2025-03-31
10,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,905 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,090 GBP2024-04-01 ~ 2025-03-31
Computers
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,090 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,961 GBP2025-03-31
2,046 GBP2024-03-31
Motor vehicles
16,360 GBP2025-03-31
Computers
2,244 GBP2025-03-31
2,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
415 GBP2025-03-31
1,161 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,924 GBP2025-03-31
4,525 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,102 GBP2025-03-31
12,208 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-1,342 GBP2025-03-31
-18,133 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2025-03-31
750 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31