Property, Plant & Equipment
22,947 GBP2025-03-31
289 GBP2024-03-31
Debtors
284,927 GBP2025-03-31
378,770 GBP2024-03-31
Cash at bank and in hand
41,269 GBP2025-03-31
91,272 GBP2024-03-31
Current Assets
326,196 GBP2025-03-31
470,042 GBP2024-03-31
Net Current Assets/Liabilities
271,431 GBP2025-03-31
284,166 GBP2024-03-31
Total Assets Less Current Liabilities
294,378 GBP2025-03-31
284,455 GBP2024-03-31
Net Assets/Liabilities
294,072 GBP2025-03-31
284,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,873 GBP2025-03-31
1,041 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,273 GBP2025-03-31
1,041 GBP2024-03-31
Motor vehicles
26,400 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,290 GBP2025-03-31
752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,326 GBP2025-03-31
752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,036 GBP2024-04-01 ~ 2025-03-31
Computers
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,036 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
22,364 GBP2025-03-31
Computers
583 GBP2025-03-31
289 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,586 GBP2025-03-31
17,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,803 GBP2025-03-31
131,435 GBP2024-03-31
Other Debtors
Amounts falling due within one year
229,538 GBP2025-03-31
229,538 GBP2024-03-31
Debtors
Amounts falling due within one year
284,927 GBP2025-03-31
378,770 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,091 GBP2025-03-31
184,692 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,353 GBP2025-03-31
263 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,321 GBP2025-03-31
921 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31