Property, Plant & Equipment
60,001 GBP2025-03-31
33,197 GBP2024-03-31
Debtors
39,697 GBP2025-03-31
17,585 GBP2024-03-31
Cash at bank and in hand
190,731 GBP2025-03-31
192,438 GBP2024-03-31
Current Assets
230,428 GBP2025-03-31
210,023 GBP2024-03-31
Net Current Assets/Liabilities
175,876 GBP2025-03-31
148,339 GBP2024-03-31
Net Assets/Liabilities
235,877 GBP2025-03-31
181,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
60,944 GBP2025-03-31
36,666 GBP2024-03-31
Furniture and fittings
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Computers
2,273 GBP2025-03-31
1,728 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,717 GBP2025-03-31
40,894 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-36,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-36,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,500 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
1,709 GBP2025-03-31
1,446 GBP2024-03-31
Computers
1,507 GBP2025-03-31
1,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,716 GBP2025-03-31
7,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
263 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
58,444 GBP2025-03-31
31,666 GBP2024-03-31
Furniture and fittings
791 GBP2025-03-31
1,054 GBP2024-03-31
Computers
766 GBP2025-03-31
477 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,061 GBP2025-03-31
11,700 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,636 GBP2025-03-31
5,885 GBP2024-03-31
Debtors
Amounts falling due within one year
39,697 GBP2025-03-31
17,585 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,064 GBP2025-03-31
14,358 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
613 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,076 GBP2025-03-31
43,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
2,512 GBP2025-03-31
2,617 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
700 GBP2025-03-31
700 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31