Property, Plant & Equipment
15,110 GBP2025-03-31
17,402 GBP2024-03-31
Debtors
29,174 GBP2024-03-31
Cash at bank and in hand
56,807 GBP2025-03-31
48,949 GBP2024-03-31
Current Assets
56,807 GBP2025-03-31
78,123 GBP2024-03-31
Creditors
Current
40,754 GBP2025-03-31
43,892 GBP2024-03-31
Net Current Assets/Liabilities
16,053 GBP2025-03-31
34,231 GBP2024-03-31
Total Assets Less Current Liabilities
31,163 GBP2025-03-31
51,633 GBP2024-03-31
Creditors
Non-current
-2,298 GBP2025-03-31
-11,661 GBP2024-03-31
Net Assets/Liabilities
25,995 GBP2025-03-31
36,666 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,993 GBP2025-03-31
36,664 GBP2024-03-31
Equity
25,995 GBP2025-03-31
36,666 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,920 GBP2025-03-31
10,078 GBP2024-03-31
Motor vehicles
22,160 GBP2025-03-31
22,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,080 GBP2025-03-31
32,238 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,662 GBP2025-03-31
8,741 GBP2024-03-31
Motor vehicles
9,308 GBP2025-03-31
6,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,970 GBP2025-03-31
14,836 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,258 GBP2025-03-31
1,337 GBP2024-03-31
Motor vehicles
12,852 GBP2025-03-31
16,065 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,109 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,174 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,334 GBP2025-03-31
9,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,202 GBP2025-03-31
4,217 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,165 GBP2025-03-31
21,284 GBP2024-03-31
Other Creditors
Current
3,053 GBP2025-03-31
9,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,298 GBP2025-03-31
11,661 GBP2024-03-31