Property, Plant & Equipment
430 GBP2025-03-31
304 GBP2024-03-31
Fixed Assets
430 GBP2025-03-31
304 GBP2024-03-31
Debtors
31,609 GBP2025-03-31
19,660 GBP2024-03-31
Cash at bank and in hand
23 GBP2025-03-31
23,173 GBP2024-03-31
Current Assets
31,632 GBP2025-03-31
42,833 GBP2024-03-31
Creditors
Current
21,129 GBP2025-03-31
32,310 GBP2024-03-31
Net Current Assets/Liabilities
10,503 GBP2025-03-31
10,523 GBP2024-03-31
Total Assets Less Current Liabilities
10,933 GBP2025-03-31
10,827 GBP2024-03-31
Creditors
Non-current
-1,000 GBP2025-03-31
-7,000 GBP2024-03-31
Net Assets/Liabilities
9,851 GBP2025-03-31
3,769 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
9,849 GBP2025-03-31
3,767 GBP2024-03-31
Equity
9,851 GBP2025-03-31
3,769 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,196 GBP2025-03-31
3,921 GBP2024-03-31
Motor vehicles
15,020 GBP2025-03-31
15,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,216 GBP2025-03-31
18,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,767 GBP2025-03-31
3,618 GBP2024-03-31
Motor vehicles
15,019 GBP2025-03-31
15,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,786 GBP2025-03-31
18,637 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
429 GBP2025-03-31
303 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,555 GBP2025-03-31
Current, Amounts falling due within one year
16,008 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,054 GBP2025-03-31
Current, Amounts falling due within one year
3,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,609 GBP2025-03-31
Current, Amounts falling due within one year
19,660 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,601 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,725 GBP2025-03-31
2,635 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,492 GBP2025-03-31
1,885 GBP2024-03-31
Other Creditors
Current
3,311 GBP2025-03-31
21,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31