Property, Plant & Equipment
14,253 GBP2025-03-31
16,700 GBP2024-03-31
Debtors
78,165 GBP2025-03-31
13,093 GBP2024-03-31
Cash at bank and in hand
25,133 GBP2025-03-31
0 GBP2024-03-31
Current Assets
142,018 GBP2025-03-31
81,822 GBP2024-03-31
Net Current Assets/Liabilities
-8,812 GBP2025-03-31
-1,583 GBP2024-03-31
Total Assets Less Current Liabilities
5,441 GBP2025-03-31
15,117 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,066 GBP2025-03-31
277 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
966 GBP2025-03-31
177 GBP2024-03-31
Equity
1,066 GBP2025-03-31
277 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,755 GBP2025-03-31
6,755 GBP2024-03-31
Computers
9,011 GBP2025-03-31
8,545 GBP2024-03-31
Motor vehicles
15,405 GBP2025-03-31
15,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,171 GBP2025-03-31
30,705 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-992 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,392 GBP2025-03-31
4,130 GBP2024-03-31
Computers
5,503 GBP2025-03-31
5,646 GBP2024-03-31
Motor vehicles
7,023 GBP2025-03-31
4,229 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,918 GBP2025-03-31
14,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2024-04-01 ~ 2025-03-31
Computers
263 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
-406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,363 GBP2025-03-31
2,625 GBP2024-03-31
Computers
3,508 GBP2025-03-31
2,899 GBP2024-03-31
Motor vehicles
8,382 GBP2025-03-31
11,176 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,497 GBP2025-03-31
9,328 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,668 GBP2025-03-31
3,765 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
78,165 GBP2025-03-31
13,093 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
26,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,724 GBP2025-03-31
24,657 GBP2024-03-31
Corporation Tax Payable
Current
2,292 GBP2025-03-31
2,087 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,096 GBP2025-03-31
25,118 GBP2024-03-31
Other Creditors
Current
3,718 GBP2025-03-31
4,931 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31