Property, Plant & Equipment
1,239 GBP2025-03-31
752 GBP2024-03-31
Debtors
48,356 GBP2025-03-31
37,675 GBP2024-03-31
Cash at bank and in hand
-6 GBP2025-03-31
2,256 GBP2024-03-31
Current Assets
48,350 GBP2025-03-31
39,931 GBP2024-03-31
Net Current Assets/Liabilities
11,309 GBP2025-03-31
-5,032 GBP2024-03-31
Total Assets Less Current Liabilities
12,548 GBP2025-03-31
-4,280 GBP2024-03-31
Creditors
Amounts falling due after one year
-992 GBP2024-03-31
Net Assets/Liabilities
12,548 GBP2025-03-31
-5,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,450 GBP2025-03-31
2,450 GBP2024-03-31
Motor vehicles
13,080 GBP2025-03-31
13,080 GBP2024-03-31
Computers
4,351 GBP2025-03-31
2,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,881 GBP2025-03-31
18,466 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,450 GBP2025-03-31
2,110 GBP2024-03-31
Motor vehicles
13,080 GBP2025-03-31
13,080 GBP2024-03-31
Computers
3,112 GBP2025-03-31
2,524 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,642 GBP2025-03-31
17,714 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340 GBP2024-04-01 ~ 2025-03-31
Computers
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,239 GBP2025-03-31
412 GBP2024-03-31
Plant and equipment
340 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,069 GBP2025-03-31
1,823 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,599 GBP2025-03-31
13,439 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,319 GBP2025-03-31
22,413 GBP2024-03-31
Debtors
Amounts falling due within one year
14,987 GBP2025-03-31
37,675 GBP2024-03-31
Other Debtors
Amounts falling due after one year
33,369 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,654 GBP2025-03-31
38,113 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-24 GBP2025-03-31
3,083 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,421 GBP2025-03-31
Other Creditors
Amounts falling due within one year
990 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
3,767 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31