Property, Plant & Equipment
9,590 GBP2025-03-31
11,282 GBP2024-03-31
Debtors
7,554 GBP2025-03-31
3,810 GBP2024-03-31
Cash at bank and in hand
3,173 GBP2025-03-31
5,921 GBP2024-03-31
Current Assets
10,727 GBP2025-03-31
9,731 GBP2024-03-31
Net Current Assets/Liabilities
-12,323 GBP2025-03-31
-14,086 GBP2024-03-31
Net Assets/Liabilities
-2,733 GBP2025-03-31
-2,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,490 GBP2025-03-31
2,490 GBP2024-03-31
Motor vehicles
10,784 GBP2025-03-31
10,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,274 GBP2025-03-31
13,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691 GBP2025-03-31
374 GBP2024-03-31
Motor vehicles
2,993 GBP2025-03-31
1,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,684 GBP2025-03-31
1,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,799 GBP2025-03-31
2,116 GBP2024-03-31
Motor vehicles
7,791 GBP2025-03-31
9,166 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,554 GBP2025-03-31
2,200 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,608 GBP2024-03-31
Debtors
Amounts falling due within one year
7,554 GBP2025-03-31
3,810 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,083 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,852 GBP2025-03-31
10,117 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,799 GBP2025-03-31
2,478 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,116 GBP2025-03-31
10,022 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-14 ~ 2024-03-31