Property, Plant & Equipment
31,582 GBP2025-03-31
3,355 GBP2024-03-31
Debtors
133,129 GBP2025-03-31
132,164 GBP2024-03-31
Cash at bank and in hand
91,818 GBP2025-03-31
106,490 GBP2024-03-31
Current Assets
337,570 GBP2025-03-31
338,255 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-154,399 GBP2025-03-31
-130,584 GBP2024-03-31
Net Current Assets/Liabilities
183,171 GBP2025-03-31
207,671 GBP2024-03-31
Total Assets Less Current Liabilities
214,753 GBP2025-03-31
211,026 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,266 GBP2025-03-31
Net Assets/Liabilities
193,487 GBP2025-03-31
211,026 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2024-03-31
Retained earnings (accumulated losses)
192,487 GBP2025-03-31
210,026 GBP2024-03-31
Equity
193,487 GBP2025-03-31
211,026 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
30,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,800 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,525 GBP2025-03-31
9,525 GBP2024-03-31
Furniture and fittings
21,423 GBP2025-03-31
21,423 GBP2024-03-31
Computers
13,836 GBP2025-03-31
13,307 GBP2024-03-31
Motor vehicles
44,828 GBP2025-03-31
28,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,612 GBP2025-03-31
72,390 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,525 GBP2025-03-31
9,525 GBP2024-03-31
Furniture and fittings
21,271 GBP2025-03-31
21,229 GBP2024-03-31
Computers
12,960 GBP2025-03-31
12,713 GBP2024-03-31
Motor vehicles
14,274 GBP2025-03-31
25,568 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,030 GBP2025-03-31
69,035 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
42 GBP2024-04-01 ~ 2025-03-31
Computers
247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,392 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
152 GBP2025-03-31
194 GBP2024-03-31
Computers
876 GBP2025-03-31
594 GBP2024-03-31
Motor vehicles
30,554 GBP2025-03-31
2,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
121,724 GBP2025-03-31
115,917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,405 GBP2025-03-31
16,247 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
133,129 GBP2025-03-31
132,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,948 GBP2025-03-31
44,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,328 GBP2025-03-31
22,864 GBP2024-03-31
Other Creditors
Current
86,123 GBP2025-03-31
62,827 GBP2024-03-31
Creditors
Current
154,399 GBP2025-03-31
130,584 GBP2024-03-31
Other Creditors
Non-current
21,266 GBP2025-03-31
0 GBP2024-03-31