Property, Plant & Equipment
18,136 GBP2025-03-31
1,613 GBP2024-03-31
Debtors
16,252 GBP2025-03-31
20,280 GBP2024-03-31
Cash at bank and in hand
81,408 GBP2025-03-31
13,355 GBP2024-03-31
Current Assets
97,660 GBP2025-03-31
33,635 GBP2024-03-31
Net Current Assets/Liabilities
-17,171 GBP2025-03-31
-1,305 GBP2024-03-31
Net Assets/Liabilities
965 GBP2025-03-31
308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,026 GBP2025-03-31
2,026 GBP2024-03-31
Computers
2,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,801 GBP2025-03-31
4,658 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,775 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2025-03-31
413 GBP2024-03-31
Computers
2,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665 GBP2025-03-31
3,045 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,746 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,107 GBP2025-03-31
1,613 GBP2024-03-31
Motor vehicles
17,029 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,280 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
6,252 GBP2025-03-31
Debtors
Amounts falling due within one year
16,252 GBP2025-03-31
20,280 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,063 GBP2025-03-31
4,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,064 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,981 GBP2025-03-31
8,191 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,260 GBP2025-03-31
8,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,663 GBP2025-03-31
3,662 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
52,800 GBP2025-03-31
9,312 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31