Property, Plant & Equipment
35,555 GBP2025-03-31
48,988 GBP2024-03-31
Debtors
90,338 GBP2025-03-31
318,728 GBP2024-03-31
Cash at bank and in hand
584,457 GBP2025-03-31
555,880 GBP2024-03-31
Current Assets
674,795 GBP2025-03-31
874,608 GBP2024-03-31
Net Current Assets/Liabilities
593,505 GBP2025-03-31
655,104 GBP2024-03-31
Net Assets/Liabilities
629,060 GBP2025-03-31
704,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
65,808 GBP2025-03-31
65,808 GBP2024-03-31
Computers
1,083 GBP2025-03-31
1,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,891 GBP2025-03-31
66,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,794 GBP2025-03-31
17,632 GBP2024-03-31
Computers
542 GBP2025-03-31
271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,336 GBP2025-03-31
17,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,162 GBP2024-04-01 ~ 2025-03-31
Computers
271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,014 GBP2025-03-31
48,176 GBP2024-03-31
Computers
541 GBP2025-03-31
812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,338 GBP2025-03-31
316,854 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,874 GBP2024-03-31
Debtors
Amounts falling due within one year
90,338 GBP2025-03-31
318,728 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,105 GBP2025-03-31
62,891 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,248 GBP2025-03-31
1,021 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,455 GBP2025-03-31
154,604 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,473 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,009 GBP2025-03-31
988 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31