Property, Plant & Equipment
34,178 GBP2025-03-31
Debtors
154,385 GBP2025-03-31
Cash at bank and in hand
54,761 GBP2025-03-31
Current Assets
209,146 GBP2025-03-31
Net Current Assets/Liabilities
91,988 GBP2025-03-31
100 GBP2024-03-31
Total Assets Less Current Liabilities
126,166 GBP2025-03-31
100 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,927 GBP2025-03-31
Net Assets/Liabilities
107,239 GBP2025-03-31
100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,055 GBP2025-03-31
Motor vehicles
29,750 GBP2025-03-31
Furniture and fittings
1,544 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
35,349 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495 GBP2025-03-31
Motor vehicles
496 GBP2025-03-31
Furniture and fittings
180 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,560 GBP2025-03-31
Motor vehicles
29,254 GBP2025-03-31
Furniture and fittings
1,364 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
154,385 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,965 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,756 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,504 GBP2025-03-31
Other Creditors
Amounts falling due within one year
10,000 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
17,403 GBP2025-03-31
-100 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,530 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
18,927 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
12023-11-06 ~ 2024-03-31