Property, Plant & Equipment
17,101 GBP2025-03-31
22,801 GBP2024-03-31
Debtors
24,108 GBP2025-03-31
125,066 GBP2024-03-31
Cash at bank and in hand
93,501 GBP2025-03-31
44,928 GBP2024-03-31
Current Assets
117,609 GBP2025-03-31
169,994 GBP2024-03-31
Net Current Assets/Liabilities
84,784 GBP2025-03-31
102,665 GBP2024-03-31
Total Assets Less Current Liabilities
101,885 GBP2025-03-31
125,466 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,935 GBP2025-03-31
-10,200 GBP2024-03-31
Net Assets/Liabilities
98,950 GBP2025-03-31
115,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,838 GBP2025-03-31
48,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,737 GBP2025-03-31
26,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
17,101 GBP2025-03-31
22,801 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,220 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,108 GBP2025-03-31
47,958 GBP2024-03-31
Debtors
Amounts falling due within one year
24,108 GBP2025-03-31
125,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,454 GBP2025-03-31
7,454 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
334 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,056 GBP2025-03-31
7,033 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,296 GBP2025-03-31
50,652 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
323 GBP2025-03-31
41 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,362 GBP2025-03-31
2,149 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,935 GBP2025-03-31
10,200 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31