Property, Plant & Equipment
24,088 GBP2024-03-31
Fixed Assets
24,088 GBP2024-03-31
Debtors
60,298 GBP2025-03-31
96,754 GBP2024-03-31
Cash at bank and in hand
20,835 GBP2025-03-31
2,062 GBP2024-03-31
Current Assets
81,133 GBP2025-03-31
98,816 GBP2024-03-31
Creditors
-81,029 GBP2025-03-31
-78,995 GBP2024-03-31
Net Current Assets/Liabilities
104 GBP2025-03-31
19,821 GBP2024-03-31
Total Assets Less Current Liabilities
104 GBP2025-03-31
43,909 GBP2024-03-31
Net Assets/Liabilities
104 GBP2025-03-31
2,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4 GBP2025-03-31
2,693 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,547 GBP2025-03-31
57,130 GBP2024-03-31
Computers
62,354 GBP2025-03-31
62,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,901 GBP2025-03-31
119,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,583 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,547 GBP2025-03-31
37,547 GBP2024-03-31
Computers
62,354 GBP2025-03-31
57,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,901 GBP2025-03-31
95,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,583 GBP2024-03-31
Computers
4,505 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,253 GBP2025-03-31
63,753 GBP2024-03-31
Other Debtors
Current
2,483 GBP2025-03-31
32,429 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,937 GBP2025-03-31
572 GBP2024-03-31
Amounts owed by directors
Current
45,562 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,723 GBP2025-03-31
1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
Corporation Tax Payable
Current
52,232 GBP2025-03-31
64,229 GBP2024-03-31
Other Creditors
Current
1,137 GBP2025-03-31
79 GBP2024-03-31
Creditors
Current
81,029 GBP2025-03-31
78,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,686 GBP2024-03-31
Between one and five year
23,428 GBP2024-03-31
Minimum gross finance lease payments owing
28,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
28,114 GBP2024-03-31