Property, Plant & Equipment
13,176 GBP2025-03-31
34,221 GBP2024-03-31
Fixed Assets
13,176 GBP2025-03-31
34,221 GBP2024-03-31
Debtors
427,105 GBP2025-03-31
245,582 GBP2024-03-31
Cash at bank and in hand
67,878 GBP2025-03-31
68,354 GBP2024-03-31
Current Assets
494,983 GBP2025-03-31
313,936 GBP2024-03-31
Creditors
-327,044 GBP2025-03-31
-166,415 GBP2024-03-31
Net Current Assets/Liabilities
167,939 GBP2025-03-31
147,521 GBP2024-03-31
Total Assets Less Current Liabilities
181,115 GBP2025-03-31
181,742 GBP2024-03-31
Net Assets/Liabilities
179,221 GBP2025-03-31
151,600 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
179,121 GBP2025-03-31
151,500 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,499 GBP2024-03-31
Furniture and fittings
7,364 GBP2025-03-31
6,991 GBP2024-03-31
Computers
64,088 GBP2025-03-31
59,739 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,452 GBP2025-03-31
95,229 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,125 GBP2024-03-31
Furniture and fittings
6,696 GBP2025-03-31
6,473 GBP2024-03-31
Computers
51,580 GBP2025-03-31
47,410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,276 GBP2025-03-31
61,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
223 GBP2024-04-01 ~ 2025-03-31
Computers
4,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
668 GBP2025-03-31
518 GBP2024-03-31
Computers
12,508 GBP2025-03-31
12,329 GBP2024-03-31
Motor vehicles
21,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,413 GBP2025-03-31
102,722 GBP2024-03-31
Other Debtors
Current
1,750 GBP2025-03-31
3,629 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
287,942 GBP2025-03-31
139,231 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,663 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,914 GBP2025-03-31
14,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
7,029 GBP2025-03-31
638 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,900 GBP2025-03-31
2,499 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,027 GBP2025-03-31
10,918 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,284 GBP2025-03-31
580 GBP2024-03-31
Amounts owed to group undertakings
Current
276,390 GBP2025-03-31
118,016 GBP2024-03-31
Creditors
Current
327,044 GBP2025-03-31
166,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,663 GBP2024-03-31
Between one and five year
20,784 GBP2024-03-31
Minimum gross finance lease payments owing
24,447 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
24,447 GBP2024-03-31