Property, Plant & Equipment
17,533 GBP2025-03-31
15,856 GBP2024-03-31
Debtors
23,559 GBP2025-03-31
82,357 GBP2024-03-31
Cash at bank and in hand
387,673 GBP2025-03-31
136,042 GBP2024-03-31
Current Assets
411,232 GBP2025-03-31
218,399 GBP2024-03-31
Net Current Assets/Liabilities
283,321 GBP2025-03-31
133,533 GBP2024-03-31
Total Assets Less Current Liabilities
300,854 GBP2025-03-31
149,389 GBP2024-03-31
Net Assets/Liabilities
299,282 GBP2025-03-31
143,813 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,634 GBP2025-03-31
8,100 GBP2024-03-31
Motor vehicles
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Computers
8,319 GBP2025-03-31
3,578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,453 GBP2025-03-31
34,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,658 GBP2025-03-31
2,038 GBP2024-03-31
Motor vehicles
16,804 GBP2025-03-31
14,906 GBP2024-03-31
Computers
3,458 GBP2025-03-31
1,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,920 GBP2025-03-31
18,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,898 GBP2024-04-01 ~ 2025-03-31
Computers
2,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,598 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,976 GBP2025-03-31
6,062 GBP2024-03-31
Motor vehicles
5,696 GBP2025-03-31
7,594 GBP2024-03-31
Computers
4,861 GBP2025-03-31
2,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,752 GBP2025-03-31
43,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,089 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,807 GBP2025-03-31
5,397 GBP2024-03-31
Debtors
Amounts falling due within one year
23,559 GBP2025-03-31
82,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,055 GBP2025-03-31
26,830 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,856 GBP2025-03-31
51,874 GBP2024-03-31
Other Creditors
Amounts falling due within one year
113 GBP2025-03-31
623 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,399 GBP2025-03-31
1,539 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
488 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
1,333 GBP2025-03-31
5,337 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31