Property, Plant & Equipment
28,422 GBP2025-03-31
32,761 GBP2024-03-31
Debtors
28,406 GBP2025-03-31
20,027 GBP2024-03-31
Cash at bank and in hand
21,143 GBP2025-03-31
32,790 GBP2024-03-31
Current Assets
49,549 GBP2025-03-31
52,817 GBP2024-03-31
Net Current Assets/Liabilities
-35,652 GBP2025-03-31
4,659 GBP2024-03-31
Total Assets Less Current Liabilities
-7,230 GBP2025-03-31
37,420 GBP2024-03-31
Creditors
Amounts falling due after one year
7,948 GBP2025-03-31
14,861 GBP2024-03-31
Net Assets/Liabilities
718 GBP2025-03-31
52,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,016 GBP2025-03-31
46,881 GBP2024-03-31
Motor vehicles
32,483 GBP2025-03-31
32,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,499 GBP2025-03-31
79,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,752 GBP2025-03-31
28,278 GBP2024-03-31
Motor vehicles
18,325 GBP2025-03-31
18,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,077 GBP2025-03-31
46,603 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,264 GBP2025-03-31
18,603 GBP2024-03-31
Motor vehicles
14,158 GBP2025-03-31
14,158 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
24,920 GBP2025-03-31
12,790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,486 GBP2025-03-31
7,237 GBP2024-03-31
Debtors
Amounts falling due within one year
28,406 GBP2025-03-31
20,027 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,943 GBP2025-03-31
16,275 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,180 GBP2025-03-31
14,177 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
56,078 GBP2025-03-31
17,706 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
-7,948 GBP2025-03-31
-14,861 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31