Property, Plant & Equipment
271 GBP2025-03-31
553 GBP2024-03-31
Debtors
7,976 GBP2025-03-31
1,706 GBP2024-03-31
Cash at bank and in hand
16,150 GBP2025-03-31
6,624 GBP2024-03-31
Current Assets
24,126 GBP2025-03-31
8,330 GBP2024-03-31
Net Current Assets/Liabilities
10,283 GBP2025-03-31
2,192 GBP2024-03-31
Net Assets/Liabilities
10,554 GBP2025-03-31
2,745 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
805 GBP2025-03-31
805 GBP2024-03-31
Motor vehicles
15,213 GBP2025-03-31
15,213 GBP2024-03-31
Computers
1,723 GBP2025-03-31
1,723 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,741 GBP2025-03-31
17,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
805 GBP2025-03-31
741 GBP2024-03-31
Motor vehicles
14,942 GBP2025-03-31
14,852 GBP2024-03-31
Computers
1,723 GBP2025-03-31
1,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,470 GBP2025-03-31
17,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90 GBP2024-04-01 ~ 2025-03-31
Computers
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
271 GBP2025-03-31
361 GBP2024-03-31
Plant and equipment
64 GBP2024-03-31
Computers
128 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,183 GBP2025-03-31
1,286 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
403 GBP2025-03-31
390 GBP2024-03-31
Other Debtors
Amounts falling due within one year
390 GBP2025-03-31
30 GBP2024-03-31
Debtors
Amounts falling due within one year
7,976 GBP2025-03-31
1,706 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,227 GBP2025-03-31
1,659 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,503 GBP2025-03-31
2,234 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,900 GBP2025-03-31
1,104 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
493 GBP2025-03-31
421 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
720 GBP2025-03-31
720 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31