Property, Plant & Equipment
5,986 GBP2025-03-31
6,426 GBP2024-03-31
Debtors
52,452 GBP2025-03-31
14,544 GBP2024-03-31
Cash at bank and in hand
225,486 GBP2025-03-31
285,841 GBP2024-03-31
Current Assets
277,938 GBP2025-03-31
300,385 GBP2024-03-31
Net Current Assets/Liabilities
247,529 GBP2025-03-31
276,457 GBP2024-03-31
Total Assets Less Current Liabilities
253,515 GBP2025-03-31
282,883 GBP2024-03-31
Net Assets/Liabilities
251,929 GBP2025-03-31
281,180 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,013 GBP2025-03-31
4,998 GBP2024-03-31
Motor vehicles
21,264 GBP2025-03-31
21,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,277 GBP2025-03-31
26,262 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,696 GBP2025-03-31
3,159 GBP2024-03-31
Motor vehicles
17,595 GBP2025-03-31
16,677 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,291 GBP2025-03-31
19,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
918 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,317 GBP2025-03-31
1,839 GBP2024-03-31
Motor vehicles
3,669 GBP2025-03-31
4,587 GBP2024-03-31
Other Debtors
Amounts falling due within one year
52,452 GBP2025-03-31
14,544 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,735 GBP2025-03-31
5,817 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,080 GBP2025-03-31
17,526 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
594 GBP2025-03-31
585 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,100 GBP2025-03-31
18,700 GBP2024-03-31
Advances or credits given to directors
37,759 GBP2025-03-31
12,593 GBP2024-03-31
Advances or credits made to directors during the period
46,918 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
21,752 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31