Property, Plant & Equipment
10,875 GBP2025-03-31
3,867 GBP2024-03-31
Debtors
112,830 GBP2025-03-31
112,076 GBP2024-03-31
Cash at bank and in hand
23,857 GBP2025-03-31
60,649 GBP2024-03-31
Current Assets
136,687 GBP2025-03-31
172,725 GBP2024-03-31
Net Current Assets/Liabilities
51,556 GBP2025-03-31
46,334 GBP2024-03-31
Total Assets Less Current Liabilities
62,431 GBP2025-03-31
50,201 GBP2024-03-31
Creditors
Amounts falling due after one year
-61,379 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
1,052 GBP2025-03-31
201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,500 GBP2025-03-31
9,167 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,625 GBP2025-03-31
5,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
10,875 GBP2025-03-31
3,867 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,048 GBP2025-03-31
102,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,782 GBP2025-03-31
9,475 GBP2024-03-31
Debtors
Amounts falling due within one year
112,830 GBP2025-03-31
112,076 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,688 GBP2025-03-31
35,641 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,312 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,738 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,306 GBP2025-03-31
21,005 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
40,137 GBP2025-03-31
42,695 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
61,379 GBP2025-03-31
50,000 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31