Property, Plant & Equipment
20,908 GBP2025-03-31
Debtors
105,774 GBP2025-03-31
-1,178 GBP2024-03-31
Cash at bank and in hand
55,817 GBP2025-03-31
224,019 GBP2024-03-31
Current Assets
161,591 GBP2025-03-31
222,841 GBP2024-03-31
Net Current Assets/Liabilities
114,683 GBP2025-03-31
192,953 GBP2024-03-31
Total Assets Less Current Liabilities
135,591 GBP2025-03-31
192,953 GBP2024-03-31
Net Assets/Liabilities
253 GBP2025-03-31
43,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-03-31
Computers
10,672 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
23,172 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
887 GBP2024-04-01 ~ 2025-03-31
Computers
1,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
887 GBP2025-03-31
Computers
1,377 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,264 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
11,613 GBP2025-03-31
Computers
9,295 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,969 GBP2025-03-31
-126 GBP2024-03-31
Other Debtors
Amounts falling due within one year
92,805 GBP2025-03-31
-1,052 GBP2024-03-31
Debtors
Amounts falling due within one year
105,774 GBP2025-03-31
-1,178 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,355 GBP2025-03-31
18,174 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,266 GBP2025-03-31
1,767 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
249 GBP2025-03-31
9,849 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
38 GBP2025-03-31
98 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
124,288 GBP2025-03-31
149,583 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,050 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31