Property, Plant & Equipment
21,257 GBP2025-03-31
-419 GBP2024-03-31
Debtors
26,244 GBP2025-03-31
31,337 GBP2024-03-31
Cash at bank and in hand
223,675 GBP2025-03-31
206,217 GBP2024-03-31
Current Assets
249,919 GBP2025-03-31
237,554 GBP2024-03-31
Net Current Assets/Liabilities
223,505 GBP2025-03-31
194,708 GBP2024-03-31
Net Assets/Liabilities
244,762 GBP2025-03-31
194,289 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,593 GBP2025-03-31
1,593 GBP2024-03-31
Computers
5,665 GBP2025-03-31
5,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,782 GBP2025-03-31
7,258 GBP2024-03-31
Motor vehicles
29,524 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2025-03-31
1,758 GBP2024-03-31
Computers
6,386 GBP2025-03-31
5,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,525 GBP2025-03-31
7,677 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,381 GBP2024-04-01 ~ 2025-03-31
Computers
467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,381 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
22,143 GBP2025-03-31
Furniture and fittings
-165 GBP2025-03-31
-165 GBP2024-03-31
Computers
-721 GBP2025-03-31
-254 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,081 GBP2025-03-31
29,975 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,163 GBP2025-03-31
1,362 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,838 GBP2025-03-31
16,327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,097 GBP2025-03-31
26,119 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,250 GBP2025-03-31
400 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31