Property, Plant & Equipment
11,341 GBP2025-03-31
21,669 GBP2024-03-31
Debtors
18,067 GBP2025-03-31
5,492 GBP2024-03-31
Cash at bank and in hand
5,509 GBP2025-03-31
622 GBP2024-03-31
Current Assets
23,576 GBP2025-03-31
6,114 GBP2024-03-31
Net Current Assets/Liabilities
310 GBP2025-03-31
-14,990 GBP2024-03-31
Total Assets Less Current Liabilities
11,651 GBP2025-03-31
6,679 GBP2024-03-31
Net Assets/Liabilities
-16,568 GBP2025-03-31
-19,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,323 GBP2025-03-31
8,653 GBP2024-03-31
Motor vehicles
3,209 GBP2025-03-31
3,209 GBP2024-03-31
Furniture and fittings
26,395 GBP2025-03-31
26,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,927 GBP2025-03-31
38,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,326 GBP2025-03-31
4,916 GBP2024-03-31
Motor vehicles
2,654 GBP2025-03-31
2,098 GBP2024-03-31
Furniture and fittings
17,606 GBP2025-03-31
9,574 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,586 GBP2025-03-31
16,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
556 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,997 GBP2025-03-31
3,737 GBP2024-03-31
Motor vehicles
555 GBP2025-03-31
1,111 GBP2024-03-31
Furniture and fittings
8,789 GBP2025-03-31
16,821 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,067 GBP2025-03-31
5,492 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,196 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,722 GBP2025-03-31
3,101 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,952 GBP2025-03-31
21,199 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
592 GBP2025-03-31
Other Creditors
Amounts falling due after one year
8,471 GBP2025-03-31
2,728 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
19,748 GBP2025-03-31
23,549 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31