Property, Plant & Equipment
35,167 GBP2025-03-31
46,888 GBP2024-03-31
Debtors
53,869 GBP2025-03-31
64,421 GBP2024-03-31
Cash at bank and in hand
50,518 GBP2025-03-31
-7,128 GBP2024-03-31
Current Assets
104,387 GBP2025-03-31
57,293 GBP2024-03-31
Net Current Assets/Liabilities
-33,236 GBP2025-03-31
-36,109 GBP2024-03-31
Net Assets/Liabilities
1,931 GBP2025-03-31
10,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,950 GBP2025-03-31
48,950 GBP2024-03-31
Furniture and fittings
15,438 GBP2025-03-31
15,438 GBP2024-03-31
Computers
1,140 GBP2025-03-31
1,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,528 GBP2025-03-31
65,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,481 GBP2025-03-31
12,325 GBP2024-03-31
Furniture and fittings
8,221 GBP2025-03-31
5,816 GBP2024-03-31
Computers
659 GBP2025-03-31
499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,361 GBP2025-03-31
18,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,156 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,405 GBP2024-04-01 ~ 2025-03-31
Computers
160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
27,469 GBP2025-03-31
36,625 GBP2024-03-31
Furniture and fittings
7,217 GBP2025-03-31
9,622 GBP2024-03-31
Computers
481 GBP2025-03-31
641 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,119 GBP2025-03-31
21,105 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
763 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,750 GBP2025-03-31
42,553 GBP2024-03-31
Debtors
Amounts falling due within one year
53,869 GBP2025-03-31
64,421 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,555 GBP2025-03-31
41,768 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,235 GBP2025-03-31
3,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,131 GBP2025-03-31
21,525 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
18,982 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
7,702 GBP2025-03-31
7,700 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31