Property, Plant & Equipment
10,209 GBP2025-03-31
10,738 GBP2024-03-31
Debtors
350,042 GBP2025-03-31
185,655 GBP2024-03-31
Cash at bank and in hand
256,837 GBP2025-03-31
168,533 GBP2024-03-31
Current Assets
606,879 GBP2025-03-31
354,188 GBP2024-03-31
Net Current Assets/Liabilities
344,504 GBP2025-03-31
237,462 GBP2024-03-31
Total Assets Less Current Liabilities
354,713 GBP2025-03-31
248,200 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,537 GBP2024-03-31
Net Assets/Liabilities
354,713 GBP2025-03-31
228,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,072 GBP2025-03-31
11,072 GBP2024-03-31
Computers
5,584 GBP2025-03-31
3,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,656 GBP2025-03-31
14,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,844 GBP2025-03-31
2,768 GBP2024-03-31
Computers
1,603 GBP2025-03-31
608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,447 GBP2025-03-31
3,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,076 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,071 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,228 GBP2025-03-31
8,304 GBP2024-03-31
Computers
3,981 GBP2025-03-31
2,434 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
200,042 GBP2025-03-31
Other Debtors
Amounts falling due within one year
150,000 GBP2025-03-31
185,655 GBP2024-03-31
Debtors
Amounts falling due within one year
350,042 GBP2025-03-31
185,655 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,537 GBP2025-03-31
20,004 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,270 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,364 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
154,580 GBP2025-03-31
67,505 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,003 GBP2025-03-31
11,563 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
73,185 GBP2025-03-31
-31,710 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
19,537 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31