Property, Plant & Equipment
62,906 GBP2025-03-31
2,571 GBP2024-03-31
Debtors
6,344 GBP2025-03-31
4,389 GBP2024-03-31
Cash at bank and in hand
165,040 GBP2025-03-31
86,093 GBP2024-03-31
Current Assets
171,384 GBP2025-03-31
90,482 GBP2024-03-31
Net Current Assets/Liabilities
79,969 GBP2025-03-31
70,044 GBP2024-03-31
Net Assets/Liabilities
142,875 GBP2025-03-31
72,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,514 GBP2025-03-31
1,946 GBP2024-03-31
Computers
4,754 GBP2025-03-31
3,754 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,802 GBP2025-03-31
5,700 GBP2024-03-31
Motor vehicles
38,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,394 GBP2025-03-31
726 GBP2024-03-31
Computers
3,502 GBP2025-03-31
2,403 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,896 GBP2025-03-31
3,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
668 GBP2024-04-01 ~ 2025-03-31
Computers
1,099 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,534 GBP2025-03-31
Furniture and fittings
23,120 GBP2025-03-31
1,220 GBP2024-03-31
Computers
1,252 GBP2025-03-31
1,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,173 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,344 GBP2025-03-31
2,319 GBP2024-03-31
Debtors
Amounts falling due within one year
6,344 GBP2025-03-31
3,492 GBP2024-03-31
Other Debtors
Amounts falling due after one year
897 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
644 GBP2025-03-31
4,525 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,563 GBP2025-03-31
755 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,448 GBP2025-03-31
15,158 GBP2024-03-31
Other Creditors
Amounts falling due within one year
802 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
958 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31