Property, Plant & Equipment
12,540 GBP2025-03-30
18,081 GBP2024-03-30
Debtors
50,095 GBP2025-03-30
60,859 GBP2024-03-30
Cash at bank and in hand
77,852 GBP2025-03-30
57,802 GBP2024-03-30
Current Assets
127,947 GBP2025-03-30
118,661 GBP2024-03-30
Net Current Assets/Liabilities
63,469 GBP2025-03-30
77,076 GBP2024-03-30
Total Assets Less Current Liabilities
76,009 GBP2025-03-30
95,157 GBP2024-03-30
Net Assets/Liabilities
50,100 GBP2025-03-30
59,097 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
50,000 GBP2025-03-30
58,997 GBP2024-03-30
Equity
50,100 GBP2025-03-30
59,097 GBP2024-03-30
Average Number of Employees
12024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,116 GBP2025-03-30
1,116 GBP2024-03-30
Computers
9,936 GBP2025-03-30
9,468 GBP2024-03-30
Motor vehicles
28,381 GBP2025-03-30
28,381 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
39,433 GBP2025-03-30
38,965 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
980 GBP2025-03-30
935 GBP2024-03-30
Computers
9,507 GBP2025-03-30
7,534 GBP2024-03-30
Motor vehicles
16,406 GBP2025-03-30
12,415 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,893 GBP2025-03-30
20,884 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45 GBP2024-03-31 ~ 2025-03-30
Computers
1,973 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
3,991 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,009 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
136 GBP2025-03-30
181 GBP2024-03-30
Computers
429 GBP2025-03-30
1,934 GBP2024-03-30
Motor vehicles
11,975 GBP2025-03-30
15,966 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
17,640 GBP2025-03-30
0 GBP2024-03-30
Other Debtors
Amounts falling due within one year
32,455 GBP2025-03-30
60,859 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
50,095 GBP2025-03-30
60,859 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
4,692 GBP2025-03-30
4,562 GBP2024-03-30
Corporation Tax Payable
Current
36,772 GBP2025-03-30
15,853 GBP2024-03-30
Other Taxation & Social Security Payable
Current
10,965 GBP2025-03-30
8,190 GBP2024-03-30
Other Creditors
Current
12,049 GBP2025-03-30
12,980 GBP2024-03-30
Creditors
Current
64,478 GBP2025-03-30
41,585 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
20,928 GBP2025-03-30
25,646 GBP2024-03-30
Other Creditors
Non-current
4,981 GBP2025-03-30
10,414 GBP2024-03-30
Creditors
Non-current
25,909 GBP2025-03-30
36,060 GBP2024-03-30
Bank Borrowings
25,620 GBP2025-03-30
30,208 GBP2024-03-30
Total Borrowings
Current
4,692 GBP2025-03-30
4,562 GBP2024-03-30
Non-current
20,928 GBP2025-03-30
25,646 GBP2024-03-30