Property, Plant & Equipment
14,618 GBP2025-03-31
20,306 GBP2024-03-31
Amounts invested in assets
11,412 GBP2025-03-31
14,818 GBP2024-03-31
Fixed Assets
26,030 GBP2025-03-31
35,124 GBP2024-03-31
Debtors
76,816 GBP2025-03-31
30,691 GBP2024-03-31
Cash at bank and in hand
15,672 GBP2025-03-31
30,885 GBP2024-03-31
Current Assets
92,488 GBP2025-03-31
61,576 GBP2024-03-31
Net Current Assets/Liabilities
-105,343 GBP2025-03-31
-43,483 GBP2024-03-31
Total Assets Less Current Liabilities
-79,313 GBP2025-03-31
-8,359 GBP2024-03-31
Net Assets/Liabilities
-98,835 GBP2025-03-31
-60,427 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
974 GBP2025-03-31
974 GBP2024-03-31
Motor vehicles
29,390 GBP2025-03-31
22,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,334 GBP2025-03-31
23,364 GBP2024-03-31
Computers
970 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,716 GBP2025-03-31
3,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,716 GBP2025-03-31
3,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
974 GBP2025-03-31
974 GBP2024-03-31
Motor vehicles
12,674 GBP2025-03-31
19,332 GBP2024-03-31
Computers
970 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,202 GBP2025-03-31
27,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
39,614 GBP2025-03-31
3,288 GBP2024-03-31
Debtors
Amounts falling due within one year
76,816 GBP2025-03-31
30,691 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
732 GBP2025-03-31
15,431 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,941 GBP2025-03-31
37,305 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,726 GBP2025-03-31
19,470 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,905 GBP2025-03-31
10,122 GBP2024-03-31
Other Creditors
Amounts falling due within one year
56,074 GBP2025-03-31
1,341 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
100 GBP2025-03-31
-1,800 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
17,353 GBP2025-03-31
17,532 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
43,509 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,559 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,522 GBP2025-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31