Property, Plant & Equipment
19,974 GBP2025-03-31
26,520 GBP2024-03-31
Debtors
7,973 GBP2025-03-31
38,461 GBP2024-03-31
Cash at bank and in hand
55,274 GBP2025-03-31
18,619 GBP2024-03-31
Current Assets
63,247 GBP2025-03-31
57,080 GBP2024-03-31
Net Current Assets/Liabilities
39,578 GBP2025-03-31
16,453 GBP2024-03-31
Total Assets Less Current Liabilities
59,552 GBP2025-03-31
42,973 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,586 GBP2024-03-31
Net Assets/Liabilities
59,552 GBP2025-03-31
4,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,402 GBP2025-03-31
50,402 GBP2024-03-31
Motor vehicles
46,273 GBP2025-03-31
46,273 GBP2024-03-31
Furniture and fittings
61,500 GBP2025-03-31
61,500 GBP2024-03-31
Computers
10,522 GBP2025-03-31
10,522 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,697 GBP2025-03-31
168,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,997 GBP2025-03-31
35,196 GBP2024-03-31
Motor vehicles
41,225 GBP2025-03-31
39,653 GBP2024-03-31
Furniture and fittings
61,500 GBP2025-03-31
61,500 GBP2024-03-31
Computers
7,001 GBP2025-03-31
5,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,723 GBP2025-03-31
142,177 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,572 GBP2024-04-01 ~ 2025-03-31
Computers
1,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,405 GBP2025-03-31
15,206 GBP2024-03-31
Motor vehicles
5,048 GBP2025-03-31
6,620 GBP2024-03-31
Computers
3,521 GBP2025-03-31
4,694 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,209 GBP2025-03-31
1,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,764 GBP2025-03-31
37,014 GBP2024-03-31
Debtors
Amounts falling due within one year
7,973 GBP2025-03-31
38,461 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,957 GBP2025-03-31
29,567 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,448 GBP2025-03-31
7,744 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,566 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
514 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2025-03-31
1,750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,586 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31