Property, Plant & Equipment
83,918 GBP2025-03-31
8,744 GBP2024-03-31
Debtors
118,263 GBP2025-03-31
20,499 GBP2024-03-31
Cash at bank and in hand
88,095 GBP2025-03-31
177,625 GBP2024-03-31
Current Assets
206,358 GBP2025-03-31
198,124 GBP2024-03-31
Net Current Assets/Liabilities
164,274 GBP2025-03-31
141,751 GBP2024-03-31
Total Assets Less Current Liabilities
248,192 GBP2025-03-31
150,495 GBP2024-03-31
Creditors
Amounts falling due after one year
-64,474 GBP2025-03-31
Net Assets/Liabilities
162,738 GBP2025-03-31
150,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
20,285 GBP2025-03-31
12,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
114,545 GBP2025-03-31
12,841 GBP2024-03-31
Motor vehicles
94,260 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,062 GBP2025-03-31
4,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,627 GBP2025-03-31
4,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,565 GBP2024-04-01 ~ 2025-03-31
Computers
2,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,565 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
70,695 GBP2025-03-31
Computers
13,223 GBP2025-03-31
8,744 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,529 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,300 GBP2025-03-31
18,970 GBP2024-03-31
Other Debtors
Amounts falling due within one year
51,963 GBP2025-03-31
Debtors
Amounts falling due within one year
118,263 GBP2025-03-31
20,499 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,173 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,896 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,290 GBP2025-03-31
17,261 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,098 GBP2025-03-31
28,952 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,907 GBP2025-03-31
5,354 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,720 GBP2025-03-31
1,806 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,474 GBP2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31