Property, Plant & Equipment
17,229 GBP2025-03-31
48,446 GBP2024-03-31
Amounts invested in assets
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
17,429 GBP2025-03-31
48,646 GBP2024-03-31
Total Inventories
1,890 GBP2025-03-31
1,890 GBP2024-03-31
Debtors
80,585 GBP2025-03-31
38,611 GBP2024-03-31
Cash at bank and in hand
247,695 GBP2025-03-31
127,963 GBP2024-03-31
Current Assets
330,170 GBP2025-03-31
168,464 GBP2024-03-31
Net Current Assets/Liabilities
208,370 GBP2025-03-31
97,493 GBP2024-03-31
Total Assets Less Current Liabilities
225,799 GBP2025-03-31
146,139 GBP2024-03-31
Net Assets/Liabilities
217,349 GBP2025-03-31
131,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,634 GBP2025-03-31
61,789 GBP2024-03-31
Furniture and fittings
4,578 GBP2025-03-31
4,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,212 GBP2025-03-31
66,037 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,485 GBP2025-03-31
16,779 GBP2024-03-31
Furniture and fittings
1,498 GBP2025-03-31
812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,983 GBP2025-03-31
17,591 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,537 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
14,149 GBP2025-03-31
45,010 GBP2024-03-31
Furniture and fittings
3,080 GBP2025-03-31
3,436 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,585 GBP2025-03-31
30,961 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,650 GBP2024-03-31
Debtors
Amounts falling due within one year
80,585 GBP2025-03-31
38,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,906 GBP2025-03-31
2,565 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,527 GBP2025-03-31
5,148 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,379 GBP2025-03-31
17,647 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,652 GBP2025-03-31
21,273 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,882 GBP2025-03-31
-20,871 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
58,218 GBP2025-03-31
45,209 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,250 GBP2025-03-31
14,850 GBP2024-03-31
Other Creditors
Amounts falling due after one year
200 GBP2025-03-31
200 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31