Property, Plant & Equipment
28,920 GBP2025-03-31
11,285 GBP2024-03-31
Debtors
353,261 GBP2025-03-31
397,934 GBP2024-03-31
Cash at bank and in hand
32,700 GBP2025-03-31
2,787 GBP2024-03-31
Current Assets
385,961 GBP2025-03-31
400,721 GBP2024-03-31
Net Current Assets/Liabilities
309,866 GBP2025-03-31
335,031 GBP2024-03-31
Total Assets Less Current Liabilities
338,786 GBP2025-03-31
346,316 GBP2024-03-31
Net Assets/Liabilities
278,705 GBP2025-03-31
309,977 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,420 GBP2025-03-31
40,420 GBP2024-03-31
Furniture and fittings
11,058 GBP2025-03-31
11,058 GBP2024-03-31
Computers
24,878 GBP2025-03-31
824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,356 GBP2025-03-31
52,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,845 GBP2025-03-31
30,320 GBP2024-03-31
Furniture and fittings
10,429 GBP2025-03-31
10,220 GBP2024-03-31
Computers
4,162 GBP2025-03-31
477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,436 GBP2025-03-31
41,017 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
3,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,575 GBP2025-03-31
10,100 GBP2024-03-31
Furniture and fittings
629 GBP2025-03-31
838 GBP2024-03-31
Computers
20,716 GBP2025-03-31
347 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,125 GBP2025-03-31
10,345 GBP2024-03-31
Other Debtors
Amounts falling due within one year
94,887 GBP2025-03-31
175,063 GBP2024-03-31
Debtors
Amounts falling due within one year
139,012 GBP2025-03-31
185,408 GBP2024-03-31
Amounts falling due after one year
214,249 GBP2025-03-31
212,526 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,808 GBP2025-03-31
9,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,441 GBP2025-03-31
37,854 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,215 GBP2025-03-31
11,239 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,204 GBP2025-03-31
3,686 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
25,427 GBP2025-03-31
931 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,007 GBP2025-03-31
11,643 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31