Property, Plant & Equipment
12,868 GBP2025-03-31
14,313 GBP2024-03-31
Debtors
98,277 GBP2025-03-31
157,234 GBP2024-03-31
Cash at bank and in hand
20,198 GBP2025-03-31
3,572 GBP2024-03-31
Current Assets
118,475 GBP2025-03-31
160,806 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,254 GBP2025-03-31
-92,999 GBP2024-03-31
Net Current Assets/Liabilities
17,221 GBP2025-03-31
67,807 GBP2024-03-31
Total Assets Less Current Liabilities
30,089 GBP2025-03-31
82,120 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,532 GBP2025-03-31
-13,957 GBP2024-03-31
Net Assets/Liabilities
26,557 GBP2025-03-31
68,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
26,457 GBP2025-03-31
68,063 GBP2024-03-31
Equity
26,557 GBP2025-03-31
68,163 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,668 GBP2025-03-31
7,936 GBP2024-03-31
Computers
18,558 GBP2025-03-31
17,166 GBP2024-03-31
Motor vehicles
38,302 GBP2025-03-31
38,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
66,528 GBP2025-03-31
63,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,050 GBP2025-03-31
4,303 GBP2024-03-31
Computers
17,063 GBP2025-03-31
15,492 GBP2024-03-31
Motor vehicles
31,547 GBP2025-03-31
29,296 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,660 GBP2025-03-31
49,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2024-04-01 ~ 2025-03-31
Computers
1,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,618 GBP2025-03-31
3,633 GBP2024-03-31
Computers
1,495 GBP2025-03-31
1,674 GBP2024-03-31
Motor vehicles
6,755 GBP2025-03-31
9,006 GBP2024-03-31
Amounts Owed By Related Parties
39,077 GBP2025-03-31
Current
105,148 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,200 GBP2025-03-31
52,086 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
98,277 GBP2025-03-31
157,234 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
10,170 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,344 GBP2025-03-31
45,751 GBP2024-03-31
Other Creditors
Current
32,485 GBP2025-03-31
37,078 GBP2024-03-31
Creditors
Current
101,254 GBP2025-03-31
92,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,532 GBP2025-03-31
13,957 GBP2024-03-31