Property, Plant & Equipment
36,012 GBP2025-03-31
45,015 GBP2024-03-31
Total Inventories
3,000 GBP2024-03-31
Debtors
33,705 GBP2025-03-31
144,061 GBP2024-03-31
Cash at bank and in hand
15,838 GBP2025-03-31
28,017 GBP2024-03-31
Current Assets
49,543 GBP2025-03-31
175,078 GBP2024-03-31
Net Current Assets/Liabilities
-62,157 GBP2025-03-31
39,826 GBP2024-03-31
Total Assets Less Current Liabilities
-26,145 GBP2025-03-31
84,841 GBP2024-03-31
Creditors
Amounts falling due after one year
-21,983 GBP2024-03-31
Net Assets/Liabilities
-26,145 GBP2025-03-31
62,858 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,419 GBP2025-03-31
41,419 GBP2024-03-31
Motor vehicles
21,431 GBP2025-03-31
21,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,850 GBP2025-03-31
62,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,554 GBP2025-03-31
17,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,838 GBP2025-03-31
17,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,284 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,284 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
33,135 GBP2025-03-31
41,419 GBP2024-03-31
Motor vehicles
2,877 GBP2025-03-31
3,596 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,680 GBP2025-03-31
143,378 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
683 GBP2025-03-31
Other Debtors
Amounts falling due within one year
4,342 GBP2025-03-31
683 GBP2024-03-31
Debtors
Amounts falling due within one year
33,705 GBP2025-03-31
144,061 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
54,480 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,064 GBP2025-03-31
57,145 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,292 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,008 GBP2025-03-31
60,014 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,189 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
15,389 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2025-03-31
2,704 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,983 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31