Property, Plant & Equipment
76,231 GBP2025-03-31
4,813 GBP2024-03-31
Debtors
Current
28,862 GBP2025-03-31
114,513 GBP2024-03-31
Cash at bank and in hand
388,589 GBP2025-03-31
60,355 GBP2024-03-31
Current Assets
417,451 GBP2025-03-31
174,868 GBP2024-03-31
Net Current Assets/Liabilities
28,840 GBP2025-03-31
541 GBP2024-03-31
Net Assets/Liabilities
105,071 GBP2025-03-31
5,354 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,808 GBP2025-03-31
7,673 GBP2024-03-31
Other
43,237 GBP2025-03-31
2,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,940 GBP2025-03-31
9,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,895 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,869 GBP2025-03-31
4,208 GBP2024-03-31
Other
2,205 GBP2025-03-31
864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,709 GBP2025-03-31
5,072 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,635 GBP2024-04-01 ~ 2025-03-31
Other
1,341 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-322 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,635 GBP2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,939 GBP2025-03-31
3,465 GBP2024-03-31
Motor vehicles
31,260 GBP2025-03-31
Other
41,032 GBP2025-03-31
1,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,295 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
1,296 GBP2025-03-31
Current, Amounts falling due within one year
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
28,862 GBP2025-03-31
Current, Amounts falling due within one year
114,513 GBP2024-03-31