Property, Plant & Equipment
114,305 GBP2025-03-31
122,177 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
206,683 GBP2025-03-31
178,860 GBP2024-03-31
Cash at bank and in hand
188,107 GBP2025-03-31
95,079 GBP2024-03-31
Current Assets
399,790 GBP2025-03-31
278,939 GBP2024-03-31
Net Current Assets/Liabilities
54,162 GBP2025-03-31
-38,947 GBP2024-03-31
Net Assets/Liabilities
168,467 GBP2025-03-31
83,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,511 GBP2025-03-31
55,511 GBP2024-03-31
Motor vehicles
96,552 GBP2025-03-31
96,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
152,063 GBP2025-03-31
152,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,652 GBP2025-03-31
26,265 GBP2024-03-31
Motor vehicles
7,106 GBP2025-03-31
3,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,758 GBP2025-03-31
29,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,872 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,859 GBP2025-03-31
29,246 GBP2024-03-31
Motor vehicles
89,446 GBP2025-03-31
92,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,419 GBP2025-03-31
13,950 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
229 GBP2025-03-31
375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
194,035 GBP2025-03-31
164,535 GBP2024-03-31
Debtors
Amounts falling due within one year
206,683 GBP2025-03-31
178,860 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,369 GBP2025-03-31
10,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,862 GBP2025-03-31
96,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,761 GBP2025-03-31
94,678 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,082 GBP2025-03-31
2,170 GBP2024-03-31
Other Creditors
Amounts falling due within one year
110,628 GBP2025-03-31
112,435 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
12,280 GBP2025-03-31
-4,368 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,646 GBP2025-03-31
6,469 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31