Property, Plant & Equipment
104,586 GBP2025-03-31
963 GBP2024-03-31
Amounts invested in assets
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
104,587 GBP2025-03-31
964 GBP2024-03-31
Debtors
59,836 GBP2025-03-31
122,157 GBP2024-03-31
Cash at bank and in hand
267,383 GBP2025-03-31
236,321 GBP2024-03-31
Current Assets
327,219 GBP2025-03-31
358,478 GBP2024-03-31
Net Current Assets/Liabilities
169,653 GBP2025-03-31
229,322 GBP2024-03-31
Total Assets Less Current Liabilities
274,240 GBP2025-03-31
230,286 GBP2024-03-31
Net Assets/Liabilities
248,094 GBP2025-03-31
230,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,209 GBP2025-03-31
13,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,889 GBP2025-03-31
13,209 GBP2024-03-31
Motor vehicles
113,680 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,209 GBP2025-03-31
12,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,303 GBP2025-03-31
12,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,094 GBP2024-04-01 ~ 2025-03-31
Computers
963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,057 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,094 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
104,586 GBP2025-03-31
Computers
963 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,836 GBP2025-03-31
72,157 GBP2024-03-31
Other Debtors
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year
59,836 GBP2025-03-31
122,157 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,423 GBP2025-03-31
22,530 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,903 GBP2025-03-31
2,990 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,716 GBP2025-03-31
72,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,568 GBP2025-03-31
4,089 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
206 GBP2025-03-31
2,839 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
57,023 GBP2025-03-31
23,818 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31