Property, Plant & Equipment
26,369 GBP2025-03-31
27,460 GBP2024-03-31
Debtors
39,762 GBP2025-03-31
32,170 GBP2024-03-31
Cash at bank and in hand
15,603 GBP2025-03-31
8,678 GBP2024-03-31
Current Assets
55,365 GBP2025-03-31
40,848 GBP2024-03-31
Net Current Assets/Liabilities
14,590 GBP2025-03-31
-8,822 GBP2024-03-31
Net Assets/Liabilities
40,959 GBP2025-03-31
18,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Motor vehicles
31,900 GBP2025-03-31
25,000 GBP2024-03-31
Computers
2,799 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,699 GBP2025-03-31
35,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,140 GBP2025-03-31
1,520 GBP2024-03-31
Motor vehicles
12,205 GBP2025-03-31
5,640 GBP2024-03-31
Computers
985 GBP2025-03-31
380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,330 GBP2025-03-31
7,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,565 GBP2024-04-01 ~ 2025-03-31
Computers
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,860 GBP2025-03-31
6,480 GBP2024-03-31
Motor vehicles
19,695 GBP2025-03-31
19,360 GBP2024-03-31
Computers
1,814 GBP2025-03-31
1,620 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,039 GBP2025-03-31
9,747 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,723 GBP2025-03-31
22,423 GBP2024-03-31
Debtors
Amounts falling due within one year
39,762 GBP2025-03-31
32,170 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,746 GBP2025-03-31
1,024 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,260 GBP2025-03-31
13,920 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
21,269 GBP2025-03-31
33,018 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
1,708 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31