Property, Plant & Equipment
9,804 GBP2025-03-31
12,172 GBP2024-03-31
Debtors
94,019 GBP2025-03-31
39,704 GBP2024-03-31
Cash at bank and in hand
2,962 GBP2025-03-31
9,035 GBP2024-03-31
Current Assets
96,981 GBP2025-03-31
48,739 GBP2024-03-31
Creditors
Current
44,129 GBP2025-03-31
23,619 GBP2024-03-31
Net Current Assets/Liabilities
52,852 GBP2025-03-31
25,120 GBP2024-03-31
Total Assets Less Current Liabilities
62,656 GBP2025-03-31
37,292 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
5,333 GBP2024-03-31
Net Assets/Liabilities
61,656 GBP2025-03-31
31,959 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
61,654 GBP2025-03-31
31,957 GBP2024-03-31
Equity
61,656 GBP2025-03-31
31,959 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,415 GBP2024-03-31
Motor vehicles
23,160 GBP2024-03-31
Computers
6,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,415 GBP2025-03-31
10,415 GBP2024-03-31
Motor vehicles
13,664 GBP2025-03-31
11,348 GBP2024-03-31
Computers
6,587 GBP2025-03-31
6,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,666 GBP2025-03-31
28,298 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,316 GBP2024-04-01 ~ 2025-03-31
Computers
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,496 GBP2025-03-31
11,812 GBP2024-03-31
Computers
308 GBP2025-03-31
360 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,000 GBP2025-03-31
Other Debtors
Current
10,019 GBP2025-03-31
10,019 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
94,019 GBP2025-03-31
Current, Amounts falling due within one year
39,704 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Corporation Tax Payable
Current
7,640 GBP2025-03-31
17,714 GBP2024-03-31
Other Taxation & Social Security Payable
Current
628 GBP2025-03-31
705 GBP2024-03-31
Accrued Liabilities
Current
1,500 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,000 GBP2025-03-31