Property, Plant & Equipment
9,962 GBP2025-03-31
13,208 GBP2024-03-31
Fixed Assets
9,962 GBP2025-03-31
13,208 GBP2024-03-31
Debtors
83,170 GBP2025-03-31
67,237 GBP2024-03-31
Cash at bank and in hand
16,410 GBP2025-03-31
11,778 GBP2024-03-31
Current Assets
99,580 GBP2025-03-31
79,015 GBP2024-03-31
Creditors
-139,341 GBP2025-03-31
-107,857 GBP2024-03-31
Net Current Assets/Liabilities
-39,761 GBP2025-03-31
-28,842 GBP2024-03-31
Total Assets Less Current Liabilities
-29,799 GBP2025-03-31
-15,634 GBP2024-03-31
Net Assets/Liabilities
-31,692 GBP2025-03-31
-18,144 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
-31,802 GBP2025-03-31
-18,254 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Computers
7,262 GBP2025-03-31
9,016 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,762 GBP2025-03-31
21,516 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,091 GBP2025-03-31
4,427 GBP2024-03-31
Computers
2,709 GBP2025-03-31
3,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,800 GBP2025-03-31
8,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,664 GBP2024-04-01 ~ 2025-03-31
Computers
1,564 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,409 GBP2025-03-31
8,073 GBP2024-03-31
Computers
4,553 GBP2025-03-31
5,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
71,678 GBP2025-03-31
67,237 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,634 GBP2025-03-31
26,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
286 GBP2025-03-31
2,358 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,635 GBP2025-03-31
31,349 GBP2024-03-31
Creditors
Current
139,341 GBP2025-03-31
107,857 GBP2024-03-31