Property, Plant & Equipment
9,817 GBP2025-03-31
12,586 GBP2024-03-31
Debtors
13,558 GBP2025-03-31
8,803 GBP2024-03-31
Cash at bank and in hand
7,959 GBP2025-03-31
15,289 GBP2024-03-31
Current Assets
21,517 GBP2025-03-31
24,092 GBP2024-03-31
Net Current Assets/Liabilities
-31,235 GBP2025-03-31
12,668 GBP2024-03-31
Net Assets/Liabilities
-21,418 GBP2025-03-31
25,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
800 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Computers
1,538 GBP2025-03-31
1,538 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,838 GBP2025-03-31
14,838 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
3,675 GBP2025-03-31
1,458 GBP2024-03-31
Computers
883 GBP2025-03-31
394 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,021 GBP2025-03-31
2,252 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,217 GBP2024-04-01 ~ 2025-03-31
Computers
489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
337 GBP2025-03-31
400 GBP2024-03-31
Motor vehicles
8,825 GBP2025-03-31
11,042 GBP2024-03-31
Computers
655 GBP2025-03-31
1,144 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,133 GBP2025-03-31
4,336 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,425 GBP2025-03-31
4,467 GBP2024-03-31
Debtors
Amounts falling due within one year
13,558 GBP2025-03-31
8,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,179 GBP2025-03-31
2,393 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,453 GBP2025-03-31
43 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,723 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,685 GBP2025-03-31
1,770 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,111 GBP2025-03-31
4,789 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,109 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
-37,785 GBP2025-03-31
706 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31