Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
23,838 GBP2025-03-31
53,416 GBP2024-03-31
Fixed Assets
23,838 GBP2025-03-31
53,416 GBP2024-03-31
Debtors
Current
520,353 GBP2025-03-31
582,878 GBP2024-03-31
Cash at bank and in hand
740,572 GBP2025-03-31
782,880 GBP2024-03-31
Current Assets
1,260,925 GBP2025-03-31
1,365,758 GBP2024-03-31
Net Current Assets/Liabilities
585,171 GBP2025-03-31
601,071 GBP2024-03-31
Total Assets Less Current Liabilities
609,009 GBP2025-03-31
654,487 GBP2024-03-31
Net Assets/Liabilities
609,009 GBP2025-03-31
654,487 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
609,008 GBP2025-03-31
654,486 GBP2024-03-31
Equity
609,009 GBP2025-03-31
654,487 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Computers
26,614 GBP2025-03-31
26,614 GBP2024-03-31
Other
40,417 GBP2025-03-31
40,417 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
149,031 GBP2025-03-31
149,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
61,500 GBP2024-03-31
Computers
16,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,500 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
3,394 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,000 GBP2025-03-31
Computers
19,827 GBP2025-03-31
Other
23,366 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,193 GBP2025-03-31
Property, Plant & Equipment
Computers
6,787 GBP2025-03-31
10,181 GBP2024-03-31
Other
17,051 GBP2025-03-31
22,735 GBP2024-03-31
Motor vehicles
20,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
520,353 GBP2025-03-31
582,033 GBP2024-03-31
Prepayments/Accrued Income
Current
845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
356,946 GBP2025-03-31
299,335 GBP2024-03-31
Corporation Tax Payable
Current
148,937 GBP2025-03-31
200,489 GBP2024-03-31
Taxation/Social Security Payable
Current
65,173 GBP2025-03-31
40,814 GBP2024-03-31
Other Creditors
Current
17,275 GBP2025-03-31
14,732 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
87,423 GBP2025-03-31
209,317 GBP2024-03-31
Creditors
Current
675,754 GBP2025-03-31
764,687 GBP2024-03-31