Property, Plant & Equipment
76,258 GBP2025-03-31
34,196 GBP2024-03-31
Amounts invested in assets
500 GBP2024-03-31
Fixed Assets
76,258 GBP2025-03-31
34,696 GBP2024-03-31
Debtors
71,051 GBP2025-03-31
103,488 GBP2024-03-31
Cash at bank and in hand
116,367 GBP2025-03-31
160,606 GBP2024-03-31
Current Assets
187,418 GBP2025-03-31
264,094 GBP2024-03-31
Net Current Assets/Liabilities
112,587 GBP2025-03-31
133,877 GBP2024-03-31
Net Assets/Liabilities
188,845 GBP2025-03-31
168,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,367 GBP2025-03-31
14,995 GBP2024-03-31
Motor vehicles
68,344 GBP2025-03-31
34,715 GBP2024-03-31
Furniture and fittings
22,816 GBP2025-03-31
22,816 GBP2024-03-31
Computers
14,938 GBP2025-03-31
12,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,465 GBP2025-03-31
85,303 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,225 GBP2025-03-31
9,030 GBP2024-03-31
Motor vehicles
7,594 GBP2025-03-31
20,250 GBP2024-03-31
Furniture and fittings
15,420 GBP2025-03-31
14,215 GBP2024-03-31
Computers
8,968 GBP2025-03-31
7,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,207 GBP2025-03-31
51,107 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,344 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,205 GBP2024-04-01 ~ 2025-03-31
Computers
1,356 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,142 GBP2025-03-31
5,965 GBP2024-03-31
Motor vehicles
60,750 GBP2025-03-31
14,465 GBP2024-03-31
Furniture and fittings
7,396 GBP2025-03-31
8,601 GBP2024-03-31
Computers
5,970 GBP2025-03-31
5,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,051 GBP2025-03-31
83,976 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,512 GBP2024-03-31
Debtors
Amounts falling due within one year
71,051 GBP2025-03-31
103,488 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,062 GBP2025-03-31
25,612 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,234 GBP2025-03-31
2,968 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,447 GBP2025-03-31
101,637 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,088 GBP2025-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31