Property, Plant & Equipment
703 GBP2025-04-05
1,434 GBP2024-04-05
Debtors
300,491 GBP2025-04-05
618,708 GBP2024-04-05
Cash at bank and in hand
7,835 GBP2024-04-05
Current Assets
300,491 GBP2025-04-05
626,543 GBP2024-04-05
Creditors
Current
138,077 GBP2025-04-05
422,352 GBP2024-04-05
Net Current Assets/Liabilities
162,414 GBP2025-04-05
204,191 GBP2024-04-05
Total Assets Less Current Liabilities
163,117 GBP2025-04-05
205,625 GBP2024-04-05
Creditors
Non-current
24,000 GBP2025-04-05
45,540 GBP2024-04-05
Net Assets/Liabilities
139,117 GBP2025-04-05
160,085 GBP2024-04-05
Equity
Called up share capital
100 GBP2025-04-05
100 GBP2024-04-05
Retained earnings (accumulated losses)
139,017 GBP2025-04-05
159,985 GBP2024-04-05
Equity
139,117 GBP2025-04-05
160,085 GBP2024-04-05
Average Number of Employees
32024-04-06 ~ 2025-04-05
42023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,545 GBP2025-04-05
1,545 GBP2024-04-05
Motor vehicles
952 GBP2024-04-05
Computers
1,204 GBP2025-04-05
1,204 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
2,749 GBP2025-04-05
3,701 GBP2024-04-05
Property, Plant & Equipment - Disposals
Motor vehicles
-952 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-952 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,029 GBP2025-04-05
938 GBP2024-04-05
Motor vehicles
374 GBP2024-04-05
Computers
1,017 GBP2025-04-05
955 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,046 GBP2025-04-05
2,267 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2024-04-06 ~ 2025-04-05
Computers
62 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-374 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Plant and equipment
516 GBP2025-04-05
607 GBP2024-04-05
Computers
187 GBP2025-04-05
249 GBP2024-04-05
Motor vehicles
578 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
618,708 GBP2024-04-05
Other Debtors
Current
71,776 GBP2025-04-05
Amount of value-added tax that is recoverable
Current
1,710 GBP2025-04-05
Debtors
Amounts falling due within one year, Current
300,491 GBP2025-04-05
618,708 GBP2024-04-05
Bank Borrowings/Overdrafts
Current
20,339 GBP2025-04-05
14,460 GBP2024-04-05
Corporation Tax Payable
Current
66,971 GBP2025-04-05
13,069 GBP2024-04-05
Other Taxation & Social Security Payable
Current
2,957 GBP2025-04-05
12,687 GBP2024-04-05
Other Creditors
Current
448 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-04-05
3,080 GBP2024-04-05
Bank Borrowings/Overdrafts
Between two and five year, Non-current
45,540 GBP2024-04-05