Property, Plant & Equipment
31,279 GBP2025-03-31
473 GBP2024-03-31
Total Inventories
22,986 GBP2025-03-31
49,750 GBP2024-03-31
Debtors
861,097 GBP2025-03-31
956,223 GBP2024-03-31
Cash at bank and in hand
80,239 GBP2025-03-31
20,664 GBP2024-03-31
Current Assets
964,322 GBP2025-03-31
1,026,637 GBP2024-03-31
Net Current Assets/Liabilities
935,412 GBP2025-03-31
967,268 GBP2024-03-31
Net Assets/Liabilities
966,691 GBP2025-03-31
967,741 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,200 GBP2025-03-31
6,200 GBP2024-03-31
Computers
2,069 GBP2025-03-31
2,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
49,969 GBP2025-03-31
8,269 GBP2024-03-31
Motor vehicles
41,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,199 GBP2025-03-31
6,199 GBP2024-03-31
Computers
2,066 GBP2025-03-31
1,597 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,690 GBP2025-03-31
7,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,425 GBP2024-04-01 ~ 2025-03-31
Computers
469 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,425 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
31,275 GBP2025-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Computers
3 GBP2025-03-31
472 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,526 GBP2025-03-31
24,409 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,395 GBP2025-03-31
6,638 GBP2024-03-31
Other Debtors
Amounts falling due within one year
835,176 GBP2025-03-31
925,176 GBP2024-03-31
Debtors
Amounts falling due within one year
861,097 GBP2025-03-31
956,223 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-457 GBP2025-03-31
31,464 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,979 GBP2025-03-31
12,616 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,050 GBP2025-03-31
2,533 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,338 GBP2025-03-31
12,756 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31