Property, Plant & Equipment
14,947 GBP2025-03-31
18,685 GBP2024-03-31
Debtors
286,862 GBP2025-03-31
286,862 GBP2024-03-31
Cash at bank and in hand
60,051 GBP2025-03-31
98,873 GBP2024-03-31
Current Assets
346,913 GBP2025-03-31
385,735 GBP2024-03-31
Net Current Assets/Liabilities
272,214 GBP2025-03-31
278,286 GBP2024-03-31
Total Assets Less Current Liabilities
287,161 GBP2025-03-31
296,971 GBP2024-03-31
Net Assets/Liabilities
301,443 GBP2025-03-31
302,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653 GBP2025-03-31
653 GBP2024-03-31
Motor vehicles
55,745 GBP2025-03-31
55,745 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,398 GBP2025-03-31
56,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319 GBP2025-03-31
235 GBP2024-03-31
Motor vehicles
41,132 GBP2025-03-31
37,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,451 GBP2025-03-31
37,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-03-31
418 GBP2024-03-31
Motor vehicles
14,613 GBP2025-03-31
18,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Other Debtors
Amounts falling due after one year
280,362 GBP2025-03-31
280,362 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,462 GBP2025-03-31
1,812 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
889 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
68,437 GBP2025-03-31
73,712 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,800 GBP2025-03-31
31,036 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
9,604 GBP2025-03-31
9,604 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,773 GBP2025-03-31
39,526 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
-54,659 GBP2025-03-31
-54,659 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31