Property, Plant & Equipment
34,259 GBP2025-03-31
50,833 GBP2024-03-31
Debtors
9,908 GBP2025-03-31
4,786 GBP2024-03-31
Cash at bank and in hand
30,755 GBP2025-03-31
41,066 GBP2024-03-31
Current Assets
40,663 GBP2025-03-31
45,852 GBP2024-03-31
Net Current Assets/Liabilities
29,082 GBP2025-03-31
39,911 GBP2024-03-31
Total Assets Less Current Liabilities
63,341 GBP2025-03-31
90,744 GBP2024-03-31
Net Assets/Liabilities
56,816 GBP2025-03-31
90,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,189 GBP2025-03-31
73,189 GBP2024-03-31
Furniture and fittings
12,722 GBP2025-03-31
12,722 GBP2024-03-31
Computers
3,818 GBP2025-03-31
3,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,729 GBP2025-03-31
89,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,408 GBP2025-03-31
29,330 GBP2024-03-31
Furniture and fittings
8,519 GBP2025-03-31
6,383 GBP2024-03-31
Computers
3,543 GBP2025-03-31
3,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,470 GBP2025-03-31
38,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,136 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,781 GBP2025-03-31
43,859 GBP2024-03-31
Furniture and fittings
4,203 GBP2025-03-31
6,339 GBP2024-03-31
Computers
275 GBP2025-03-31
635 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,377 GBP2025-03-31
3,365 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
961 GBP2025-03-31
1,421 GBP2024-03-31
Other Debtors
Amounts falling due within one year
570 GBP2025-03-31
Debtors
Amounts falling due within one year
9,908 GBP2025-03-31
4,786 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,336 GBP2025-03-31
3,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,584 GBP2025-03-31
23 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,661 GBP2025-03-31
468 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,191 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31