Property, Plant & Equipment
38,743 GBP2025-03-31
49,746 GBP2024-03-31
Debtors
17,607 GBP2025-03-31
9,477 GBP2024-03-31
Cash at bank and in hand
174,087 GBP2025-03-31
178,457 GBP2024-03-31
Current Assets
191,694 GBP2025-03-31
187,934 GBP2024-03-31
Net Current Assets/Liabilities
162,720 GBP2025-03-31
164,826 GBP2024-03-31
Total Assets Less Current Liabilities
201,463 GBP2025-03-31
214,572 GBP2024-03-31
Creditors
Amounts falling due after one year
-11,145 GBP2025-03-31
-16,965 GBP2024-03-31
Net Assets/Liabilities
182,957 GBP2025-03-31
188,154 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,010 GBP2025-03-31
56,010 GBP2024-03-31
Furniture and fittings
25,133 GBP2025-03-31
23,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,143 GBP2025-03-31
79,232 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,255 GBP2025-03-31
16,336 GBP2024-03-31
Furniture and fittings
16,145 GBP2025-03-31
13,150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,400 GBP2025-03-31
29,486 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,919 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
29,755 GBP2025-03-31
39,674 GBP2024-03-31
Furniture and fittings
8,988 GBP2025-03-31
10,072 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,532 GBP2025-03-31
9,477 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
75 GBP2025-03-31
Debtors
Amounts falling due within one year
17,607 GBP2025-03-31
9,477 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,130 GBP2025-03-31
6,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,820 GBP2025-03-31
5,820 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,024 GBP2025-03-31
11,064 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
28 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,145 GBP2025-03-31
16,965 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31