Property, Plant & Equipment
31,217 GBP2025-03-31
20,122 GBP2024-03-31
Debtors
149,849 GBP2025-03-31
200,429 GBP2024-03-31
Cash at bank and in hand
54,738 GBP2025-03-31
154,198 GBP2024-03-31
Current Assets
204,587 GBP2025-03-31
354,627 GBP2024-03-31
Creditors
Current
162,511 GBP2025-03-31
249,218 GBP2024-03-31
Net Current Assets/Liabilities
42,076 GBP2025-03-31
105,409 GBP2024-03-31
Total Assets Less Current Liabilities
73,293 GBP2025-03-31
125,531 GBP2024-03-31
Net Assets/Liabilities
67,467 GBP2025-03-31
120,609 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,367 GBP2025-03-31
120,509 GBP2024-03-31
Equity
67,467 GBP2025-03-31
120,609 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,279 GBP2025-03-31
28,279 GBP2024-03-31
Plant and equipment
1,480 GBP2025-03-31
1,480 GBP2024-03-31
Furniture and fittings
20,701 GBP2025-03-31
19,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,813 GBP2025-03-31
27,658 GBP2024-03-31
Plant and equipment
1,368 GBP2025-03-31
1,331 GBP2024-03-31
Furniture and fittings
15,325 GBP2025-03-31
14,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
155 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
466 GBP2025-03-31
621 GBP2024-03-31
Plant and equipment
112 GBP2025-03-31
149 GBP2024-03-31
Furniture and fittings
5,376 GBP2025-03-31
5,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
77,022 GBP2025-03-31
56,318 GBP2024-03-31
Computers
14,511 GBP2025-03-31
13,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
141,993 GBP2025-03-31
119,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,491 GBP2025-03-31
45,431 GBP2024-03-31
Computers
12,779 GBP2025-03-31
10,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,776 GBP2025-03-31
99,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,060 GBP2024-04-01 ~ 2025-03-31
Computers
1,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
23,531 GBP2025-03-31
10,887 GBP2024-03-31
Computers
1,732 GBP2025-03-31
3,057 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,877 GBP2025-03-31
Amounts falling due within one year, Current
197,527 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,972 GBP2025-03-31
Amounts falling due within one year, Current
2,902 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,849 GBP2025-03-31
Amounts falling due within one year, Current
200,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,383 GBP2025-03-31
194,154 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,976 GBP2025-03-31
47,461 GBP2024-03-31
Other Creditors
Current
10,152 GBP2025-03-31
7,603 GBP2024-03-31