Property, Plant & Equipment
2,150 GBP2025-03-31
2,658 GBP2024-03-31
Debtors
47,576 GBP2025-03-31
65,917 GBP2024-03-31
Cash at bank and in hand
13,609 GBP2025-03-31
61,894 GBP2024-03-31
Current Assets
61,185 GBP2025-03-31
127,811 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-23,900 GBP2025-03-31
-54,575 GBP2024-03-31
Net Current Assets/Liabilities
37,285 GBP2025-03-31
73,236 GBP2024-03-31
Total Assets Less Current Liabilities
39,435 GBP2025-03-31
75,894 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
39,235 GBP2025-03-31
75,694 GBP2024-03-31
Equity
39,435 GBP2025-03-31
75,894 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,276 GBP2025-03-31
18,276 GBP2024-03-31
Furniture and fittings
8,362 GBP2025-03-31
8,259 GBP2024-03-31
Computers
5,611 GBP2025-03-31
4,904 GBP2024-03-31
Motor vehicles
7,149 GBP2025-03-31
7,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,398 GBP2025-03-31
38,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,271 GBP2025-03-31
18,271 GBP2024-03-31
Furniture and fittings
7,150 GBP2025-03-31
7,003 GBP2024-03-31
Computers
4,679 GBP2025-03-31
3,806 GBP2024-03-31
Motor vehicles
7,148 GBP2025-03-31
6,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,248 GBP2025-03-31
35,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
147 GBP2024-04-01 ~ 2025-03-31
Computers
873 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5 GBP2025-03-31
5 GBP2024-03-31
Furniture and fittings
1,212 GBP2025-03-31
1,256 GBP2024-03-31
Computers
932 GBP2025-03-31
1,098 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
299 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,933 GBP2025-03-31
60,913 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,643 GBP2025-03-31
5,004 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
47,576 GBP2025-03-31
65,917 GBP2024-03-31
Trade Creditors/Trade Payables
Current
720 GBP2025-03-31
6,204 GBP2024-03-31
Corporation Tax Payable
Current
6,115 GBP2025-03-31
18,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,366 GBP2025-03-31
18,394 GBP2024-03-31
Other Creditors
Current
5,699 GBP2025-03-31
11,594 GBP2024-03-31
Creditors
Current
23,900 GBP2025-03-31
54,575 GBP2024-03-31