Property, Plant & Equipment
15,111 GBP2025-03-31
20,146 GBP2024-03-31
Debtors
37,823 GBP2025-03-31
45,994 GBP2024-03-31
Cash at bank and in hand
56,811 GBP2025-03-31
101,054 GBP2024-03-31
Current Assets
94,984 GBP2025-03-31
147,548 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-70,269 GBP2024-03-31
Net Current Assets/Liabilities
29,870 GBP2025-03-31
77,279 GBP2024-03-31
Total Assets Less Current Liabilities
44,981 GBP2025-03-31
97,425 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,560 GBP2025-03-31
-17,911 GBP2024-03-31
Net Assets/Liabilities
26,643 GBP2025-03-31
74,477 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
26,443 GBP2025-03-31
74,277 GBP2024-03-31
Equity
26,643 GBP2025-03-31
74,477 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628 GBP2024-03-31
Computers
12,266 GBP2024-03-31
Motor vehicles
32,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,455 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595 GBP2025-03-31
584 GBP2024-03-31
Computers
11,999 GBP2025-03-31
11,912 GBP2024-03-31
Motor vehicles
17,750 GBP2025-03-31
12,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,344 GBP2025-03-31
25,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11 GBP2024-04-01 ~ 2025-03-31
Computers
87 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33 GBP2025-03-31
44 GBP2024-03-31
Computers
267 GBP2025-03-31
354 GBP2024-03-31
Motor vehicles
14,811 GBP2025-03-31
19,748 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,210 GBP2025-03-31
39,507 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,613 GBP2025-03-31
6,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
37,823 GBP2025-03-31
Current, Amounts falling due within one year
45,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,672 GBP2025-03-31
752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,228 GBP2025-03-31
6,606 GBP2024-03-31
Other Creditors
Current
53,214 GBP2025-03-31
62,911 GBP2024-03-31
Creditors
Current
65,114 GBP2025-03-31
70,269 GBP2024-03-31
Other Creditors
Non-current
14,560 GBP2025-03-31
17,911 GBP2024-03-31