Property, Plant & Equipment
2,605 GBP2024-03-31
Debtors
31,287 GBP2025-03-31
48,168 GBP2024-03-31
Cash at bank and in hand
5,555 GBP2025-03-31
5,610 GBP2024-03-31
Current Assets
36,842 GBP2025-03-31
53,778 GBP2024-03-31
Net Current Assets/Liabilities
114 GBP2025-03-31
-2,498 GBP2024-03-31
Net Assets/Liabilities
114 GBP2025-03-31
107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,405 GBP2025-03-31
17,405 GBP2024-03-31
Computers
200 GBP2025-03-31
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,605 GBP2025-03-31
17,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,405 GBP2025-03-31
14,866 GBP2024-03-31
Computers
200 GBP2025-03-31
134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,605 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,539 GBP2024-04-01 ~ 2025-03-31
Computers
66 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,539 GBP2024-03-31
Computers
66 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,179 GBP2025-03-31
30,040 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
350 GBP2025-03-31
350 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,758 GBP2025-03-31
8,363 GBP2024-03-31
Debtors
Amounts falling due within one year
31,287 GBP2025-03-31
48,168 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
751 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,270 GBP2025-03-31
35,123 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,382 GBP2025-03-31
21,153 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,325 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31