Property, Plant & Equipment
7,111 GBP2025-03-31
6,241 GBP2024-03-31
Debtors
23,456 GBP2025-03-31
27,711 GBP2024-03-31
Cash at bank and in hand
28,676 GBP2025-03-31
32,927 GBP2024-03-31
Current Assets
52,132 GBP2025-03-31
60,638 GBP2024-03-31
Creditors
Current
36,938 GBP2025-03-31
53,510 GBP2024-03-31
Net Current Assets/Liabilities
15,194 GBP2025-03-31
7,128 GBP2024-03-31
Total Assets Less Current Liabilities
22,305 GBP2025-03-31
13,369 GBP2024-03-31
Creditors
Non-current
-2,000 GBP2025-03-31
-10,000 GBP2024-03-31
Net Assets/Liabilities
18,954 GBP2025-03-31
2,183 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
18,950 GBP2025-03-31
2,179 GBP2024-03-31
Equity
18,954 GBP2025-03-31
2,183 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,581 GBP2025-03-31
1,119 GBP2024-03-31
Motor vehicles
17,995 GBP2025-03-31
17,995 GBP2024-03-31
Computers
1,375 GBP2025-03-31
2,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,951 GBP2025-03-31
21,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
836 GBP2025-03-31
700 GBP2024-03-31
Motor vehicles
14,082 GBP2025-03-31
12,777 GBP2024-03-31
Computers
922 GBP2025-03-31
1,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,840 GBP2025-03-31
15,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,305 GBP2024-04-01 ~ 2025-03-31
Computers
151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,745 GBP2025-03-31
419 GBP2024-03-31
Motor vehicles
3,913 GBP2025-03-31
5,218 GBP2024-03-31
Computers
453 GBP2025-03-31
604 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,645 GBP2025-03-31
Current, Amounts falling due within one year
25,180 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,811 GBP2025-03-31
Current, Amounts falling due within one year
2,531 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
23,456 GBP2025-03-31
Current, Amounts falling due within one year
27,711 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,247 GBP2025-03-31
4,824 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,524 GBP2025-03-31
24,400 GBP2024-03-31
Other Creditors
Current
1,167 GBP2025-03-31
16,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2025-03-31
10,000 GBP2024-03-31