Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,064 GBP2025-03-31
1,330 GBP2024-03-31
Fixed Assets
1,064 GBP2025-03-31
1,330 GBP2024-03-31
Debtors
45,489 GBP2025-03-31
37,752 GBP2024-03-31
Cash at bank and in hand
16,726 GBP2025-03-31
6,591 GBP2024-03-31
Current Assets
62,215 GBP2025-03-31
44,343 GBP2024-03-31
Net Current Assets/Liabilities
9,752 GBP2025-03-31
12,533 GBP2024-03-31
Total Assets Less Current Liabilities
10,816 GBP2025-03-31
13,863 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,488 GBP2025-03-31
-12,488 GBP2024-03-31
Net Assets/Liabilities
8,058 GBP2025-03-31
1,125 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,058 GBP2025-03-31
125 GBP2024-03-31
Equity
8,058 GBP2025-03-31
1,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,995 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
5,995 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,931 GBP2025-03-31
4,665 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,931 GBP2025-03-31
4,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,064 GBP2025-03-31
1,330 GBP2024-03-31
Trade Debtors/Trade Receivables
35,866 GBP2025-03-31
Other Debtors
9,623 GBP2025-03-31
37,752 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
173 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
29,628 GBP2025-03-31
13,618 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,288 GBP2025-03-31
4,442 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,374 GBP2025-03-31
3,750 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,488 GBP2025-03-31
12,488 GBP2024-03-31
Advances or credits given to directors
-1,474 GBP2025-03-31
28,129 GBP2024-03-31
14,548 GBP2023-03-31
Advances or credits made to directors during the period
-1,474 GBP2024-04-01 ~ 2025-03-31
13,581 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-28,129 GBP2024-04-01 ~ 2025-03-31