Property, Plant & Equipment
65,416 GBP2025-03-31
2,788 GBP2024-03-31
Debtors
277,694 GBP2025-03-31
322,998 GBP2024-03-31
Cash at bank and in hand
93,191 GBP2025-03-31
33,948 GBP2024-03-31
Current Assets
370,885 GBP2025-03-31
356,946 GBP2024-03-31
Net Current Assets/Liabilities
288,671 GBP2025-03-31
291,251 GBP2024-03-31
Total Assets Less Current Liabilities
354,087 GBP2025-03-31
294,039 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,009 GBP2025-03-31
-10,676 GBP2024-03-31
Net Assets/Liabilities
352,078 GBP2025-03-31
283,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,564 GBP2025-03-31
21,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
96,064 GBP2025-03-31
21,564 GBP2024-03-31
Motor vehicles
74,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,473 GBP2025-03-31
18,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,648 GBP2025-03-31
18,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,175 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
63,325 GBP2025-03-31
Furniture and fittings
2,091 GBP2025-03-31
2,788 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
40,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
87,484 GBP2025-03-31
174,788 GBP2024-03-31
Debtors
Amounts falling due within one year
277,694 GBP2025-03-31
322,998 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,386 GBP2025-03-31
8,386 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,181 GBP2025-03-31
53,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,487 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
364 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,160 GBP2025-03-31
3,168 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,009 GBP2025-03-31
10,676 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-05-01 ~ 2024-03-31