Property, Plant & Equipment
52,945 GBP2025-03-31
65,507 GBP2024-03-31
Debtors
76,388 GBP2025-03-31
120,160 GBP2024-03-31
Cash at bank and in hand
16,254 GBP2025-03-31
2,391 GBP2024-03-31
Current Assets
92,642 GBP2025-03-31
122,551 GBP2024-03-31
Creditors
Current
82,498 GBP2025-03-31
114,868 GBP2024-03-31
Net Current Assets/Liabilities
10,144 GBP2025-03-31
7,683 GBP2024-03-31
Total Assets Less Current Liabilities
63,089 GBP2025-03-31
73,190 GBP2024-03-31
Net Assets/Liabilities
47,624 GBP2025-03-31
44,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
47,524 GBP2025-03-31
44,277 GBP2024-03-31
Equity
47,624 GBP2025-03-31
44,377 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,763 GBP2025-03-31
30,763 GBP2024-03-31
Plant and equipment
8,985 GBP2025-03-31
2,716 GBP2024-03-31
Furniture and fittings
19,679 GBP2025-03-31
24,353 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,373 GBP2025-03-31
29,019 GBP2024-03-31
Plant and equipment
2,906 GBP2025-03-31
1,142 GBP2024-03-31
Furniture and fittings
15,175 GBP2025-03-31
15,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
354 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,764 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,674 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,390 GBP2025-03-31
1,744 GBP2024-03-31
Plant and equipment
6,079 GBP2025-03-31
1,574 GBP2024-03-31
Furniture and fittings
4,504 GBP2025-03-31
8,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,200 GBP2025-03-31
94,200 GBP2024-03-31
Computers
11,555 GBP2025-03-31
51,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,182 GBP2025-03-31
203,519 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-42,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-46,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
59,434 GBP2025-03-31
47,846 GBP2024-03-31
Computers
5,349 GBP2025-03-31
44,092 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,237 GBP2025-03-31
138,012 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,588 GBP2024-04-01 ~ 2025-03-31
Computers
3,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-42,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
34,766 GBP2025-03-31
46,354 GBP2024-03-31
Computers
6,206 GBP2025-03-31
7,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2025-03-31
30,000 GBP2024-03-31
Other Debtors
Current
37,700 GBP2025-03-31
90,160 GBP2024-03-31
Prepayments
Current
3,688 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
76,388 GBP2025-03-31
Amounts falling due within one year, Current
120,160 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
23,996 GBP2025-03-31
17,008 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,872 GBP2025-03-31
3,182 GBP2024-03-31
Other Creditors
Current
3,662 GBP2025-03-31
52,569 GBP2024-03-31
Accrued Liabilities
Current
39,306 GBP2025-03-31
31,681 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,230 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31