Property, Plant & Equipment
3,990 GBP2025-03-31
12,829 GBP2024-03-31
Fixed Assets
3,990 GBP2025-03-31
12,829 GBP2024-03-31
Total Inventories
144 GBP2025-03-31
7,702 GBP2024-03-31
Debtors
13,577 GBP2025-03-31
13,641 GBP2024-03-31
Cash at bank and in hand
43,961 GBP2025-03-31
44,158 GBP2024-03-31
Current Assets
57,682 GBP2025-03-31
65,501 GBP2024-03-31
Creditors
-48,632 GBP2025-03-31
-51,430 GBP2024-03-31
Net Current Assets/Liabilities
9,050 GBP2025-03-31
14,071 GBP2024-03-31
Total Assets Less Current Liabilities
13,040 GBP2025-03-31
26,900 GBP2024-03-31
Net Assets/Liabilities
11,337 GBP2025-03-31
14,429 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
11,334 GBP2025-03-31
14,426 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071 GBP2025-03-31
1,071 GBP2024-03-31
Motor vehicles
11,985 GBP2024-03-31
Furniture and fittings
4,613 GBP2025-03-31
4,613 GBP2024-03-31
Computers
8,303 GBP2025-03-31
6,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
13,987 GBP2025-03-31
24,252 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2025-03-31
424 GBP2024-03-31
Motor vehicles
3,184 GBP2024-03-31
Furniture and fittings
3,053 GBP2025-03-31
2,260 GBP2024-03-31
Computers
6,196 GBP2025-03-31
5,555 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,997 GBP2025-03-31
11,423 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
324 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,650 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
793 GBP2024-04-01 ~ 2025-03-31
Computers
641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
323 GBP2025-03-31
647 GBP2024-03-31
Furniture and fittings
1,560 GBP2025-03-31
2,353 GBP2024-03-31
Computers
2,107 GBP2025-03-31
1,028 GBP2024-03-31
Motor vehicles
8,801 GBP2024-03-31
Value of work in progress
144 GBP2025-03-31
7,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,247 GBP2025-03-31
11,582 GBP2024-03-31
Prepayments/Accrued Income
Current
580 GBP2025-03-31
1,309 GBP2024-03-31
Debtors
Current
12,827 GBP2025-03-31
12,891 GBP2024-03-31
Other Debtors
Non-current
750 GBP2025-03-31
750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,458 GBP2024-03-31
Trade Creditors/Trade Payables
Current
311 GBP2025-03-31
8,331 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,185 GBP2025-03-31
4,082 GBP2024-03-31
Corporation Tax Payable
Current
19,755 GBP2025-03-31
16,443 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,938 GBP2025-03-31
14,723 GBP2024-03-31
Other Creditors
Current
274 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,415 GBP2025-03-31
6,091 GBP2024-03-31
Amounts owed to directors
Current
28 GBP2025-03-31
28 GBP2024-03-31
Creditors
Current
48,632 GBP2025-03-31
51,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
705 GBP2025-03-31
4,890 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,373 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31