Property, Plant & Equipment
6,162 GBP2024-03-31
Debtors
19,348 GBP2025-03-31
92,015 GBP2024-03-31
Cash at bank and in hand
107,759 GBP2025-03-31
156,779 GBP2024-03-31
Current Assets
127,107 GBP2025-03-31
248,794 GBP2024-03-31
Net Current Assets/Liabilities
111,974 GBP2025-03-31
165,012 GBP2024-03-31
Net Assets/Liabilities
111,974 GBP2025-03-31
171,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,950 GBP2025-03-31
58,950 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,950 GBP2025-03-31
63,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,950 GBP2025-03-31
54,038 GBP2024-03-31
Furniture and fittings
5,000 GBP2025-03-31
3,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,950 GBP2025-03-31
57,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,912 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,912 GBP2024-03-31
Furniture and fittings
1,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
989 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,400 GBP2025-03-31
46,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
12,959 GBP2025-03-31
46,015 GBP2024-03-31
Debtors
Amounts falling due within one year
19,348 GBP2025-03-31
92,015 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,957 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
377 GBP2025-03-31
882 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,848 GBP2025-03-31
68,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,608 GBP2025-03-31
3,002 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31