Property, Plant & Equipment
10,522 GBP2025-03-31
16,269 GBP2024-03-31
Fixed Assets
10,522 GBP2025-03-31
16,269 GBP2024-03-31
Debtors
140,602 GBP2025-03-31
262,922 GBP2024-03-31
Cash at bank and in hand
20,895 GBP2025-03-31
360,689 GBP2024-03-31
Current Assets
161,497 GBP2025-03-31
623,611 GBP2024-03-31
Net Current Assets/Liabilities
56,454 GBP2025-03-31
50,503 GBP2024-03-31
Total Assets Less Current Liabilities
66,976 GBP2025-03-31
66,772 GBP2024-03-31
Net Assets/Liabilities
64,476 GBP2025-03-31
62,672 GBP2024-03-31
Equity
Called up share capital
775 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
63,701 GBP2025-03-31
62,671 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,845 GBP2025-03-31
10,845 GBP2024-03-31
Furniture and fittings
6,907 GBP2025-03-31
24,114 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,752 GBP2025-03-31
34,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,886 GBP2025-03-31
3,396 GBP2024-03-31
Furniture and fittings
2,344 GBP2025-03-31
15,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,230 GBP2025-03-31
18,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,043 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,959 GBP2025-03-31
7,449 GBP2024-03-31
Furniture and fittings
4,563 GBP2025-03-31
8,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,162 GBP2025-03-31
261,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,273 GBP2025-03-31
56,193 GBP2024-03-31
Amounts owed to group undertakings
Current
400,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,780 GBP2025-03-31
104,303 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,468 GBP2025-03-31
6,593 GBP2024-03-31
Between one and five year
6,468 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,468 GBP2025-03-31
13,061 GBP2024-03-31