Property, Plant & Equipment
50,683 GBP2025-03-31
42,578 GBP2024-03-31
Total Inventories
-44,000 GBP2024-03-31
Debtors
266,031 GBP2025-03-31
Cash at bank and in hand
96,342 GBP2025-03-31
243,747 GBP2024-03-31
Current Assets
362,373 GBP2025-03-31
199,747 GBP2024-03-31
Net Current Assets/Liabilities
54,842 GBP2025-03-31
26,618 GBP2024-03-31
Net Assets/Liabilities
105,525 GBP2025-03-31
69,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,000 GBP2025-03-31
24,000 GBP2024-03-31
Furniture and fittings
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Computers
2,078 GBP2025-03-31
2,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,078 GBP2025-03-31
56,078 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,750 GBP2025-03-31
6,000 GBP2024-03-31
Furniture and fittings
10,125 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,395 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,625 GBP2024-04-01 ~ 2025-03-31
Computers
520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
520 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
29,250 GBP2025-03-31
18,000 GBP2024-03-31
Furniture and fittings
19,875 GBP2025-03-31
22,500 GBP2024-03-31
Computers
1,558 GBP2025-03-31
2,078 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
40,874 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
225,157 GBP2025-03-31
Debtors
Amounts falling due within one year
266,031 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,912 GBP2025-03-31
45,671 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,407 GBP2025-03-31
65 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,118 GBP2025-03-31
46,658 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-13,985 GBP2025-03-31
880 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
73,079 GBP2025-03-31
79,855 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31