Property, Plant & Equipment
26,314 GBP2025-03-31
34,393 GBP2024-03-31
Debtors
14,111 GBP2025-03-31
46,960 GBP2024-03-31
Current Assets
17,111 GBP2025-03-31
49,960 GBP2024-03-31
Creditors
Amounts falling due within one year
-37,417 GBP2025-03-31
-63,737 GBP2024-03-31
Net Current Assets/Liabilities
-20,306 GBP2025-03-31
-13,777 GBP2024-03-31
Total Assets Less Current Liabilities
6,008 GBP2025-03-31
20,616 GBP2024-03-31
Net Assets/Liabilities
1,009 GBP2025-03-31
14,081 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
9 GBP2025-03-31
13,081 GBP2024-03-31
Equity
1,009 GBP2025-03-31
14,081 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,059 GBP2025-03-31
8,059 GBP2024-03-31
Computers
5,593 GBP2025-03-31
4,927 GBP2024-03-31
Motor vehicles
34,995 GBP2025-03-31
34,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,647 GBP2025-03-31
47,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,810 GBP2025-03-31
6,498 GBP2024-03-31
Computers
4,587 GBP2025-03-31
4,174 GBP2024-03-31
Motor vehicles
10,936 GBP2025-03-31
2,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,333 GBP2025-03-31
13,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Computers
413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,249 GBP2025-03-31
1,561 GBP2024-03-31
Computers
1,006 GBP2025-03-31
753 GBP2024-03-31
Motor vehicles
24,059 GBP2025-03-31
32,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,077 GBP2025-03-31
45,854 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,034 GBP2025-03-31
1,106 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,111 GBP2025-03-31
46,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,562 GBP2025-03-31
14,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
969 GBP2025-03-31
1,847 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,333 GBP2025-03-31
10,951 GBP2024-03-31
Other Creditors
Current
16,553 GBP2025-03-31
36,197 GBP2024-03-31