Property, Plant & Equipment
19,286 GBP2025-03-31
30,895 GBP2024-03-31
Fixed Assets - Investments
13,115 GBP2025-03-31
13,115 GBP2024-03-31
Fixed Assets
32,401 GBP2025-03-31
44,010 GBP2024-03-31
Debtors
445,774 GBP2025-03-31
324,671 GBP2024-03-31
Cash at bank and in hand
4,034 GBP2025-03-31
68,390 GBP2024-03-31
Current Assets
449,808 GBP2025-03-31
393,061 GBP2024-03-31
Creditors
Amounts falling due within one year
-484,173 GBP2025-03-31
-289,115 GBP2024-03-31
Net Current Assets/Liabilities
-34,365 GBP2025-03-31
103,946 GBP2024-03-31
Total Assets Less Current Liabilities
-1,964 GBP2025-03-31
147,956 GBP2024-03-31
Creditors
Amounts falling due after one year
-35,309 GBP2025-03-31
-97,325 GBP2024-03-31
Net Assets/Liabilities
-40,937 GBP2025-03-31
49,223 GBP2024-03-31
Equity
Called up share capital
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Retained earnings (accumulated losses)
-59,937 GBP2025-03-31
30,223 GBP2024-03-31
Equity
-40,937 GBP2025-03-31
49,223 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,751 GBP2024-03-31
Computers
47,542 GBP2024-03-31
Motor vehicles
144,392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,685 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,218 GBP2025-03-31
4,335 GBP2024-03-31
Computers
31,789 GBP2025-03-31
27,851 GBP2024-03-31
Motor vehicles
144,392 GBP2025-03-31
137,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,399 GBP2025-03-31
169,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
883 GBP2024-04-01 ~ 2025-03-31
Computers
3,938 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,533 GBP2025-03-31
4,416 GBP2024-03-31
Computers
15,753 GBP2025-03-31
19,691 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
6,788 GBP2024-03-31
Investments in group undertakings and participating interests
13,115 GBP2025-03-31
13,115 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,192 GBP2025-03-31
155,589 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
161,582 GBP2025-03-31
169,082 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
445,774 GBP2025-03-31
324,671 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,205 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,497 GBP2025-03-31
126,066 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
-477 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,998 GBP2025-03-31
-3,312 GBP2024-03-31
Other Creditors
Current
407,473 GBP2025-03-31
166,838 GBP2024-03-31
Creditors
Current
484,173 GBP2025-03-31
289,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
35,309 GBP2025-03-31
97,325 GBP2024-03-31