Property, Plant & Equipment
13,605 GBP2025-03-31
8,205 GBP2024-03-31
Debtors
19,183 GBP2025-03-31
3,685 GBP2024-03-31
Cash at bank and in hand
18,709 GBP2025-03-31
7,584 GBP2024-03-31
Current Assets
37,892 GBP2025-03-31
11,269 GBP2024-03-31
Net Current Assets/Liabilities
16,591 GBP2025-03-31
5,093 GBP2024-03-31
Total Assets Less Current Liabilities
30,196 GBP2025-03-31
13,298 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,677 GBP2024-03-31
Net Assets/Liabilities
30,196 GBP2025-03-31
8,621 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
20,198 GBP2025-03-31
14,798 GBP2024-03-31
Computers
3,275 GBP2025-03-31
3,275 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,473 GBP2025-03-31
19,073 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
712 GBP2025-03-31
712 GBP2024-03-31
Motor vehicles
9,115 GBP2025-03-31
9,115 GBP2024-03-31
Computers
1,041 GBP2025-03-31
1,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,868 GBP2025-03-31
10,868 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
288 GBP2025-03-31
288 GBP2024-03-31
Motor vehicles
11,083 GBP2025-03-31
5,683 GBP2024-03-31
Computers
2,234 GBP2025-03-31
2,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,408 GBP2025-03-31
3,685 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
775 GBP2025-03-31
Debtors
Amounts falling due within one year
19,183 GBP2025-03-31
3,685 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,334 GBP2025-03-31
5,040 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,185 GBP2025-03-31
3,028 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,618 GBP2025-03-31
1,971 GBP2024-03-31
Other Creditors
Amounts falling due within one year
306 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,164 GBP2025-03-31
-4,169 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,677 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31