Property, Plant & Equipment
6,120 GBP2025-03-31
8,787 GBP2024-03-31
Total Inventories
162 GBP2025-03-31
Debtors
165,978 GBP2025-03-31
130,388 GBP2024-03-31
Current Assets
166,140 GBP2025-03-31
130,388 GBP2024-03-31
Net Current Assets/Liabilities
112,577 GBP2025-03-31
45,269 GBP2024-03-31
Total Assets Less Current Liabilities
118,697 GBP2025-03-31
54,056 GBP2024-03-31
Net Assets/Liabilities
-10,025 GBP2025-03-31
-3,399 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,450 GBP2025-03-31
11,450 GBP2024-03-31
Computers
3,872 GBP2025-03-31
3,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,322 GBP2025-03-31
15,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,412 GBP2025-03-31
3,399 GBP2024-03-31
Computers
3,790 GBP2025-03-31
3,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,202 GBP2025-03-31
6,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,013 GBP2024-04-01 ~ 2025-03-31
Computers
662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,038 GBP2025-03-31
8,051 GBP2024-03-31
Computers
82 GBP2025-03-31
736 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,010 GBP2025-03-31
3,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,968 GBP2025-03-31
125,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,902 GBP2024-03-31
Debtors
Amounts falling due within one year
165,978 GBP2025-03-31
130,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,800 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,211 GBP2025-03-31
63,095 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,505 GBP2025-03-31
Other Creditors
Amounts falling due within one year
260 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
6,787 GBP2025-03-31
6,285 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,739 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
96,347 GBP2025-03-31
25,080 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31