Property, Plant & Equipment
89,259 GBP2025-03-31
113,168 GBP2024-03-31
Debtors
280,479 GBP2025-03-31
276,012 GBP2024-03-31
Current Assets
292,479 GBP2025-03-31
281,012 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-340,285 GBP2024-03-31
Net Current Assets/Liabilities
-37,054 GBP2025-03-31
-59,273 GBP2024-03-31
Total Assets Less Current Liabilities
52,205 GBP2025-03-31
53,895 GBP2024-03-31
Net Assets/Liabilities
-45,800 GBP2025-03-31
-77,925 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
-45,905 GBP2025-03-31
-78,030 GBP2024-03-31
Equity
-45,800 GBP2025-03-31
-77,925 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,681 GBP2025-03-31
11,335 GBP2024-03-31
Furniture and fittings
81,804 GBP2025-03-31
81,804 GBP2024-03-31
Computers
25,743 GBP2025-03-31
25,743 GBP2024-03-31
Motor vehicles
77,473 GBP2025-03-31
77,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,701 GBP2025-03-31
196,355 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,774 GBP2025-03-31
7,805 GBP2024-03-31
Furniture and fittings
30,140 GBP2025-03-31
21,960 GBP2024-03-31
Computers
19,346 GBP2025-03-31
13,671 GBP2024-03-31
Motor vehicles
49,182 GBP2025-03-31
39,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,442 GBP2025-03-31
83,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,180 GBP2024-04-01 ~ 2025-03-31
Computers
5,675 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,431 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,907 GBP2025-03-31
3,530 GBP2024-03-31
Furniture and fittings
51,664 GBP2025-03-31
59,844 GBP2024-03-31
Computers
6,397 GBP2025-03-31
12,072 GBP2024-03-31
Motor vehicles
28,291 GBP2025-03-31
37,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,401 GBP2025-03-31
199,063 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,078 GBP2025-03-31
76,949 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
280,479 GBP2025-03-31
Current, Amounts falling due within one year
276,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
94,228 GBP2025-03-31
50,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,227 GBP2025-03-31
141,495 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,109 GBP2025-03-31
70,650 GBP2024-03-31
Other Creditors
Current
68,969 GBP2025-03-31
77,323 GBP2024-03-31
Creditors
Current
329,533 GBP2025-03-31
340,285 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
70,138 GBP2025-03-31
101,263 GBP2024-03-31
Other Creditors
Non-current
14,062 GBP2025-03-31
26,812 GBP2024-03-31
Creditors
Non-current
84,200 GBP2025-03-31
128,075 GBP2024-03-31