Property, Plant & Equipment
6,494 GBP2025-03-31
8,656 GBP2024-03-31
Debtors
110,360 GBP2025-03-31
176,031 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
138,721 GBP2024-03-31
Current Assets
110,360 GBP2025-03-31
314,752 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-79,684 GBP2025-03-31
-185,460 GBP2024-03-31
Net Current Assets/Liabilities
30,676 GBP2025-03-31
129,292 GBP2024-03-31
Total Assets Less Current Liabilities
37,170 GBP2025-03-31
137,948 GBP2024-03-31
Net Assets/Liabilities
36,536 GBP2025-03-31
136,923 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Retained earnings (accumulated losses)
36,411 GBP2025-03-31
136,798 GBP2024-03-31
Equity
36,536 GBP2025-03-31
136,923 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,780 GBP2024-03-31
Computers
6,510 GBP2024-03-31
Motor vehicles
20,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,921 GBP2025-03-31
11,764 GBP2024-03-31
Computers
5,706 GBP2025-03-31
5,311 GBP2024-03-31
Motor vehicles
15,525 GBP2025-03-31
13,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,152 GBP2025-03-31
30,990 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
859 GBP2025-03-31
1,016 GBP2024-03-31
Computers
804 GBP2025-03-31
1,199 GBP2024-03-31
Motor vehicles
4,831 GBP2025-03-31
6,441 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,360 GBP2025-03-31
153,641 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,000 GBP2025-03-31
22,390 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
110,360 GBP2025-03-31
176,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,917 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,632 GBP2025-03-31
36,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,335 GBP2025-03-31
139,227 GBP2024-03-31
Other Creditors
Current
22,800 GBP2025-03-31
9,563 GBP2024-03-31
Creditors
Current
79,684 GBP2025-03-31
185,460 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,839 GBP2025-03-31
61,228 GBP2024-03-31