Property, Plant & Equipment
4,394 GBP2025-03-31
9,722 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
4,395 GBP2025-03-31
9,723 GBP2024-03-31
Debtors
47,092 GBP2025-03-31
124,351 GBP2024-03-31
Cash at bank and in hand
743,479 GBP2025-03-31
581,624 GBP2024-03-31
Current Assets
790,571 GBP2025-03-31
705,975 GBP2024-03-31
Net Current Assets/Liabilities
710,846 GBP2025-03-31
603,190 GBP2024-03-31
Net Assets/Liabilities
715,241 GBP2025-03-31
612,913 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
62,500 GBP2025-03-31
62,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,884 GBP2025-03-31
38,884 GBP2024-03-31
Furniture and fittings
5,316 GBP2025-03-31
5,316 GBP2024-03-31
Computers
3,257 GBP2025-03-31
2,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
47,457 GBP2025-03-31
46,702 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,994 GBP2025-03-31
29,163 GBP2024-03-31
Furniture and fittings
5,315 GBP2025-03-31
5,315 GBP2024-03-31
Computers
2,754 GBP2025-03-31
2,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,063 GBP2025-03-31
36,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,831 GBP2024-04-01 ~ 2025-03-31
Computers
252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,890 GBP2025-03-31
9,721 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
503 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
42,092 GBP2025-03-31
119,351 GBP2024-03-31
Other Debtors
Amounts falling due after one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,632 GBP2025-03-31
21,531 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432 GBP2025-03-31
52,661 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,193 GBP2025-03-31
21,847 GBP2024-03-31
Other Creditors
Amounts falling due within one year
931 GBP2025-03-31
48 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,537 GBP2025-03-31
6,698 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31