Property, Plant & Equipment
16,189 GBP2025-03-31
19,171 GBP2024-03-31
Debtors
68,999 GBP2025-03-31
62,465 GBP2024-03-31
Cash at bank and in hand
518,118 GBP2025-03-31
445,605 GBP2024-03-31
Current Assets
587,117 GBP2025-03-31
508,070 GBP2024-03-31
Net Current Assets/Liabilities
504,974 GBP2025-03-31
447,543 GBP2024-03-31
Total Assets Less Current Liabilities
521,163 GBP2025-03-31
466,714 GBP2024-03-31
Creditors
Amounts falling due after one year
-139,200 GBP2025-03-31
-100,000 GBP2024-03-31
Net Assets/Liabilities
381,963 GBP2025-03-31
366,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,708 GBP2025-03-31
58,708 GBP2024-03-31
Furniture and fittings
12,220 GBP2025-03-31
12,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,928 GBP2025-03-31
70,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,221 GBP2025-03-31
41,664 GBP2024-03-31
Furniture and fittings
10,518 GBP2025-03-31
10,093 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,739 GBP2025-03-31
51,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,487 GBP2025-03-31
17,044 GBP2024-03-31
Furniture and fittings
1,702 GBP2025-03-31
2,127 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,994 GBP2025-03-31
22,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year
40,005 GBP2025-03-31
40,005 GBP2024-03-31
Debtors
Amounts falling due within one year
68,999 GBP2025-03-31
62,465 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,393 GBP2025-03-31
29,898 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,854 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
58,750 GBP2025-03-31
28,775 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31