Property, Plant & Equipment
39,004 GBP2025-03-31
49,456 GBP2024-03-31
Amounts invested in assets
73,125 GBP2025-03-31
73,125 GBP2024-03-31
Fixed Assets
112,129 GBP2025-03-31
122,581 GBP2024-03-31
Debtors
31,737 GBP2025-03-31
36,374 GBP2024-03-31
Cash at bank and in hand
7,140 GBP2025-03-31
7,942 GBP2024-03-31
Current Assets
38,877 GBP2025-03-31
44,316 GBP2024-03-31
Net Current Assets/Liabilities
-148,318 GBP2025-03-31
-139,079 GBP2024-03-31
Net Assets/Liabilities
-36,189 GBP2025-03-31
-16,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Motor vehicles
58,817 GBP2025-03-31
50,917 GBP2024-03-31
Computers
12,130 GBP2025-03-31
12,023 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,947 GBP2025-03-31
65,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-03-31
750 GBP2024-03-31
Motor vehicles
27,433 GBP2025-03-31
12,729 GBP2024-03-31
Computers
6,010 GBP2025-03-31
3,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,943 GBP2025-03-31
16,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,704 GBP2024-04-01 ~ 2025-03-31
Computers
3,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,500 GBP2025-03-31
2,250 GBP2024-03-31
Motor vehicles
31,384 GBP2025-03-31
38,188 GBP2024-03-31
Computers
6,120 GBP2025-03-31
9,018 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,487 GBP2025-03-31
31,124 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,250 GBP2025-03-31
5,250 GBP2024-03-31
Debtors
Amounts falling due within one year
31,737 GBP2025-03-31
36,374 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,350 GBP2025-03-31
6,607 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148 GBP2025-03-31
1,814 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,350 GBP2025-03-31
6,627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
108,347 GBP2025-03-31
108,347 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31