Property, Plant & Equipment
14,154 GBP2025-03-31
17,364 GBP2024-03-31
Debtors
Current
26,146 GBP2025-03-31
9,934 GBP2024-03-31
Non-current
16,892 GBP2025-03-31
16,892 GBP2024-03-31
Cash at bank and in hand
30,598 GBP2025-03-31
48,001 GBP2024-03-31
Current Assets
73,636 GBP2025-03-31
74,827 GBP2024-03-31
Net Current Assets/Liabilities
36,814 GBP2025-03-31
41,460 GBP2024-03-31
Total Assets Less Current Liabilities
50,968 GBP2025-03-31
58,824 GBP2024-03-31
Creditors
Non-current
-2,505 GBP2025-03-31
-12,371 GBP2024-03-31
Net Assets/Liabilities
45,774 GBP2025-03-31
43,154 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,674 GBP2025-03-31
43,054 GBP2024-03-31
Equity
45,774 GBP2025-03-31
43,154 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,813 GBP2025-03-31
12,689 GBP2024-03-31
Motor vehicles
15,074 GBP2025-03-31
15,074 GBP2024-03-31
Computers
18,426 GBP2025-03-31
16,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,313 GBP2025-03-31
44,442 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,818 GBP2025-03-31
11,528 GBP2024-03-31
Motor vehicles
5,143 GBP2025-03-31
1,832 GBP2024-03-31
Computers
15,198 GBP2025-03-31
13,718 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,159 GBP2025-03-31
27,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
290 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,311 GBP2024-04-01 ~ 2025-03-31
Computers
1,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
995 GBP2025-03-31
1,161 GBP2024-03-31
Motor vehicles
9,931 GBP2025-03-31
13,242 GBP2024-03-31
Computers
3,228 GBP2025-03-31
2,961 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,057 GBP2025-03-31
6,992 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,089 GBP2025-03-31
2,942 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
26,146 GBP2025-03-31
9,934 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
16,892 GBP2025-03-31
16,892 GBP2024-03-31
Debtors
43,038 GBP2025-03-31
26,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,866 GBP2025-03-31
9,623 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,664 GBP2025-03-31
2,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,600 GBP2025-03-31
3,256 GBP2024-03-31
Other Creditors
Current
16,692 GBP2025-03-31
18,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,505 GBP2025-03-31
12,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,160 GBP2025-03-31
5,900 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,689 GBP2025-03-31
3,299 GBP2024-03-31