Property, Plant & Equipment
215,836 GBP2025-03-31
186,412 GBP2024-03-31
Debtors
272,379 GBP2025-03-31
360,592 GBP2024-03-31
Cash at bank and in hand
116,966 GBP2025-03-31
229,720 GBP2024-03-31
Current Assets
389,345 GBP2025-03-31
590,312 GBP2024-03-31
Net Current Assets/Liabilities
205,750 GBP2025-03-31
334,658 GBP2024-03-31
Total Assets Less Current Liabilities
421,586 GBP2025-03-31
521,070 GBP2024-03-31
Net Assets/Liabilities
380,838 GBP2025-03-31
480,810 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
379,838 GBP2025-03-31
479,810 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,368 GBP2025-03-31
7,368 GBP2024-03-31
Furniture and fittings
4,615 GBP2025-03-31
14,717 GBP2024-03-31
Computers
109,847 GBP2025-03-31
120,869 GBP2024-03-31
Motor vehicles
303,211 GBP2025-03-31
247,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,041 GBP2025-03-31
390,437 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,102 GBP2024-04-01 ~ 2025-03-31
Computers
-35,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-63,284 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2025-03-31
208 GBP2024-03-31
Furniture and fittings
2,470 GBP2025-03-31
11,418 GBP2024-03-31
Computers
55,754 GBP2025-03-31
68,666 GBP2024-03-31
Motor vehicles
148,931 GBP2025-03-31
123,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,205 GBP2025-03-31
204,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,842 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Computers
22,280 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-10,102 GBP2024-04-01 ~ 2025-03-31
Computers
-35,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,318 GBP2025-03-31
7,160 GBP2024-03-31
Furniture and fittings
2,145 GBP2025-03-31
3,299 GBP2024-03-31
Computers
54,093 GBP2025-03-31
52,203 GBP2024-03-31
Motor vehicles
154,280 GBP2025-03-31
123,750 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,921 GBP2025-03-31
291,943 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,458 GBP2025-03-31
64,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
272,379 GBP2025-03-31
356,760 GBP2024-03-31
Other Debtors
Amounts falling due after one year
0 GBP2025-03-31
3,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,579 GBP2025-03-31
6,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,784 GBP2025-03-31
224,685 GBP2024-03-31
Other Creditors
Current
17,232 GBP2025-03-31
24,003 GBP2024-03-31
Creditors
Current
183,595 GBP2025-03-31
255,654 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,377 GBP2025-03-31