Property, Plant & Equipment
7,042 GBP2025-03-31
8,374 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
44,796 GBP2025-03-31
56,967 GBP2024-03-31
Cash at bank and in hand
121 GBP2025-03-31
37,955 GBP2024-03-31
Current Assets
45,167 GBP2025-03-31
95,172 GBP2024-03-31
Net Current Assets/Liabilities
-185 GBP2025-03-31
32,778 GBP2024-03-31
Total Assets Less Current Liabilities
6,857 GBP2025-03-31
41,152 GBP2024-03-31
Net Assets/Liabilities
4,769 GBP2025-03-31
37,402 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,669 GBP2025-03-31
37,302 GBP2024-03-31
Equity
4,769 GBP2025-03-31
37,402 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,186 GBP2025-03-31
13,186 GBP2024-03-31
Motor vehicles
11,324 GBP2025-03-31
11,324 GBP2024-03-31
Computers
15,416 GBP2025-03-31
15,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,926 GBP2025-03-31
39,778 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,136 GBP2025-03-31
10,774 GBP2024-03-31
Motor vehicles
9,813 GBP2025-03-31
9,309 GBP2024-03-31
Computers
11,935 GBP2025-03-31
11,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,884 GBP2025-03-31
31,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
504 GBP2024-04-01 ~ 2025-03-31
Computers
614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,050 GBP2025-03-31
2,412 GBP2024-03-31
Motor vehicles
1,511 GBP2025-03-31
2,015 GBP2024-03-31
Computers
3,481 GBP2025-03-31
3,947 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,113 GBP2025-03-31
10,713 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,358 GBP2024-03-31
Prepayments
Current
575 GBP2025-03-31
555 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
44,796 GBP2025-03-31
Amounts falling due within one year, Current
56,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,425 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,643 GBP2025-03-31
29,755 GBP2024-03-31
Corporation Tax Payable
Current
14,157 GBP2025-03-31
20,408 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,960 GBP2025-03-31
4,932 GBP2024-03-31
Other Creditors
Current
532 GBP2025-03-31
1,550 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,470 GBP2025-03-31
2,749 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
750 GBP2025-03-31
3,000 GBP2024-03-31
Between two and five year, Non-current
750 GBP2024-03-31