Property, Plant & Equipment
63,256 GBP2025-03-31
18,255 GBP2024-03-31
Debtors
43,550 GBP2025-03-31
50,381 GBP2024-03-31
Cash at bank and in hand
2,019 GBP2025-03-31
21,636 GBP2024-03-31
Current Assets
45,569 GBP2025-03-31
72,017 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-73,017 GBP2025-03-31
-73,881 GBP2024-03-31
Net Current Assets/Liabilities
-27,448 GBP2025-03-31
-1,864 GBP2024-03-31
Total Assets Less Current Liabilities
35,808 GBP2025-03-31
16,391 GBP2024-03-31
Net Assets/Liabilities
28,805 GBP2025-03-31
16,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
28,804 GBP2025-03-31
16,390 GBP2024-03-31
Equity
28,805 GBP2025-03-31
16,391 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,635 GBP2025-03-31
3,635 GBP2024-03-31
Furniture and fittings
25,642 GBP2025-03-31
6,687 GBP2024-03-31
Computers
9,201 GBP2025-03-31
5,853 GBP2024-03-31
Motor vehicles
39,266 GBP2025-03-31
6,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,744 GBP2025-03-31
22,675 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,045 GBP2025-03-31
1,136 GBP2024-03-31
Furniture and fittings
3,517 GBP2025-03-31
963 GBP2024-03-31
Computers
3,623 GBP2025-03-31
1,373 GBP2024-03-31
Motor vehicles
5,303 GBP2025-03-31
948 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,488 GBP2025-03-31
4,420 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
909 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,554 GBP2024-04-01 ~ 2025-03-31
Computers
2,250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,590 GBP2025-03-31
2,499 GBP2024-03-31
Furniture and fittings
22,125 GBP2025-03-31
5,724 GBP2024-03-31
Computers
5,578 GBP2025-03-31
4,480 GBP2024-03-31
Motor vehicles
33,963 GBP2025-03-31
5,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,306 GBP2025-03-31
36,461 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,244 GBP2025-03-31
13,920 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,550 GBP2025-03-31
50,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,315 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,730 GBP2025-03-31
8,144 GBP2024-03-31
Corporation Tax Payable
Current
556 GBP2025-03-31
1,030 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,131 GBP2025-03-31
10,799 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
16,432 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,215 GBP2025-03-31
0 GBP2024-03-31