Property, Plant & Equipment
17,419 GBP2025-03-31
8,158 GBP2024-03-31
Debtors
23,706 GBP2025-03-31
20,451 GBP2024-03-31
Cash at bank and in hand
3,073 GBP2025-03-31
5,343 GBP2024-03-31
Current Assets
26,779 GBP2025-03-31
25,794 GBP2024-03-31
Creditors
Current
26,163 GBP2025-03-31
15,360 GBP2024-03-31
Net Current Assets/Liabilities
616 GBP2025-03-31
10,434 GBP2024-03-31
Total Assets Less Current Liabilities
18,035 GBP2025-03-31
18,592 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
18,033 GBP2025-03-31
18,590 GBP2024-03-31
Equity
18,035 GBP2025-03-31
18,592 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,571 GBP2025-03-31
4,571 GBP2024-03-31
Furniture and fittings
829 GBP2025-03-31
829 GBP2024-03-31
Motor vehicles
25,202 GBP2025-03-31
21,505 GBP2024-03-31
Computers
5,743 GBP2025-03-31
5,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,345 GBP2025-03-31
32,648 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,528 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,702 GBP2025-03-31
2,494 GBP2024-03-31
Furniture and fittings
564 GBP2025-03-31
475 GBP2024-03-31
Motor vehicles
10,029 GBP2025-03-31
16,270 GBP2024-03-31
Computers
5,631 GBP2025-03-31
5,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,926 GBP2025-03-31
24,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
89 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,058 GBP2024-04-01 ~ 2025-03-31
Computers
380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,869 GBP2025-03-31
2,077 GBP2024-03-31
Furniture and fittings
265 GBP2025-03-31
354 GBP2024-03-31
Motor vehicles
15,173 GBP2025-03-31
5,235 GBP2024-03-31
Computers
112 GBP2025-03-31
492 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,706 GBP2025-03-31
20,451 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,136 GBP2025-03-31
9,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,723 GBP2025-03-31
5,002 GBP2024-03-31
Other Creditors
Current
1,304 GBP2025-03-31
1,304 GBP2024-03-31