82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
24,357 GBP2025-03-31
32,480 GBP2024-03-31
Debtors
19,834 GBP2025-03-31
3,764 GBP2024-03-31
Cash at bank and in hand
21,382 GBP2025-03-31
83,989 GBP2024-03-31
Current Assets
41,216 GBP2025-03-31
87,753 GBP2024-03-31
Creditors
Current
33,663 GBP2025-03-31
54,941 GBP2024-03-31
Net Current Assets/Liabilities
7,553 GBP2025-03-31
32,812 GBP2024-03-31
Total Assets Less Current Liabilities
31,910 GBP2025-03-31
65,292 GBP2024-03-31
Net Assets/Liabilities
16,550 GBP2025-03-31
33,588 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
16,350 GBP2025-03-31
33,388 GBP2024-03-31
Equity
16,550 GBP2025-03-31
33,588 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,485 GBP2024-03-31
Computers
106,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,498 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,203 GBP2025-03-31
13,775 GBP2024-03-31
Computers
94,938 GBP2025-03-31
91,243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,141 GBP2025-03-31
105,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,428 GBP2024-04-01 ~ 2025-03-31
Computers
3,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,123 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,282 GBP2025-03-31
17,710 GBP2024-03-31
Computers
11,075 GBP2025-03-31
14,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,043 GBP2025-03-31
Amounts falling due within one year, Current
973 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,791 GBP2025-03-31
Amounts falling due within one year, Current
2,791 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,834 GBP2025-03-31
Amounts falling due within one year, Current
3,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,832 GBP2025-03-31
29,717 GBP2024-03-31
Other Creditors
Current
9,775 GBP2025-03-31
11,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,250 GBP2025-03-31
12,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,482 GBP2025-03-31
12,039 GBP2024-03-31