Property, Plant & Equipment
124,154 GBP2025-03-31
113,606 GBP2024-03-31
Debtors
44,116 GBP2025-03-31
79,394 GBP2024-03-31
Cash at bank and in hand
183,557 GBP2025-03-31
27,055 GBP2024-03-31
Current Assets
227,673 GBP2025-03-31
106,449 GBP2024-03-31
Net Current Assets/Liabilities
92,395 GBP2025-03-31
19,867 GBP2024-03-31
Net Assets/Liabilities
216,549 GBP2025-03-31
133,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Motor vehicles
108,008 GBP2025-03-31
108,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,508 GBP2025-03-31
142,008 GBP2024-03-31
Furniture and fittings
47,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,600 GBP2025-03-31
6,800 GBP2024-03-31
Motor vehicles
43,204 GBP2025-03-31
21,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,354 GBP2025-03-31
28,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,550 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
20,400 GBP2025-03-31
27,200 GBP2024-03-31
Motor vehicles
64,804 GBP2025-03-31
86,406 GBP2024-03-31
Furniture and fittings
38,950 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
41,722 GBP2025-03-31
Other Debtors
Amounts falling due within one year
2,394 GBP2025-03-31
4,394 GBP2024-03-31
Debtors
Amounts falling due within one year
44,116 GBP2025-03-31
4,394 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,677 GBP2025-03-31
27,391 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,040 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,061 GBP2025-03-31
56,491 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2025-03-31
2,700 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31