Property, Plant & Equipment
7,029 GBP2025-03-31
3,789 GBP2024-03-31
Debtors
4,407 GBP2025-03-31
8,076 GBP2024-03-31
Cash at bank and in hand
147,254 GBP2025-03-31
159,229 GBP2024-03-31
Current Assets
151,661 GBP2025-03-31
167,305 GBP2024-03-31
Net Current Assets/Liabilities
36,748 GBP2025-03-31
41,303 GBP2024-03-31
Total Assets Less Current Liabilities
43,777 GBP2025-03-31
45,092 GBP2024-03-31
Net Assets/Liabilities
42,441 GBP2025-03-31
44,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,997 GBP2025-03-31
7,000 GBP2024-03-31
Motor vehicles
4,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,969 GBP2025-03-31
3,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,968 GBP2025-03-31
3,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
758 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
999 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,031 GBP2025-03-31
3,789 GBP2024-03-31
Motor vehicles
3,998 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,165 GBP2025-03-31
5,291 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45 GBP2024-03-31
Other Debtors
Amounts falling due within one year
242 GBP2025-03-31
2,740 GBP2024-03-31
Debtors
Amounts falling due within one year
4,407 GBP2025-03-31
8,076 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,285 GBP2025-03-31
25,734 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,741 GBP2024-03-31
Other Creditors
Amounts falling due within one year
79,038 GBP2025-03-31
79,532 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
14,590 GBP2025-03-31
18,995 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31