Property, Plant & Equipment
272 GBP2024-03-31
Debtors
7,124 GBP2025-03-31
13,132 GBP2024-03-31
Cash at bank and in hand
15,882 GBP2025-03-31
43,799 GBP2024-03-31
Current Assets
23,006 GBP2025-03-31
56,931 GBP2024-03-31
Net Current Assets/Liabilities
19,018 GBP2025-03-31
22,114 GBP2024-03-31
Total Assets Less Current Liabilities
19,018 GBP2025-03-31
22,386 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,559 GBP2025-03-31
-21,597 GBP2024-03-31
Net Assets/Liabilities
-1,541 GBP2025-03-31
789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,404 GBP2025-03-31
18,404 GBP2024-03-31
Computers
544 GBP2025-03-31
544 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,948 GBP2025-03-31
18,948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,404 GBP2025-03-31
18,404 GBP2024-03-31
Computers
544 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,948 GBP2025-03-31
18,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
272 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
332 GBP2025-03-31
847 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,760 GBP2025-03-31
2,160 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,032 GBP2025-03-31
10,125 GBP2024-03-31
Debtors
Amounts falling due within one year
7,124 GBP2025-03-31
13,132 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,912 GBP2025-03-31
34,204 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,559 GBP2025-03-31
21,597 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31