Property, Plant & Equipment
3,114 GBP2025-03-31
10,666 GBP2024-03-31
Debtors
889,096 GBP2025-03-31
835,695 GBP2024-03-31
Cash at bank and in hand
22,596 GBP2025-03-31
1,806 GBP2024-03-31
Current Assets
911,692 GBP2025-03-31
837,501 GBP2024-03-31
Net Current Assets/Liabilities
49,664 GBP2025-03-31
67,546 GBP2024-03-31
Total Assets Less Current Liabilities
52,778 GBP2025-03-31
78,212 GBP2024-03-31
Net Assets/Liabilities
44,499 GBP2025-03-31
36,166 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Share premium
4,990 GBP2025-03-31
4,990 GBP2024-03-31
Retained earnings (accumulated losses)
39,399 GBP2025-03-31
31,066 GBP2024-03-31
Equity
44,499 GBP2025-03-31
36,166 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412 GBP2025-03-31
1,412 GBP2024-03-31
Furniture and fittings
20,759 GBP2025-03-31
20,251 GBP2024-03-31
Motor vehicles
22,095 GBP2025-03-31
38,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,266 GBP2025-03-31
59,836 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,268 GBP2025-03-31
1,243 GBP2024-03-31
Furniture and fittings
19,099 GBP2025-03-31
18,281 GBP2024-03-31
Motor vehicles
20,785 GBP2025-03-31
29,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,152 GBP2025-03-31
49,170 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
144 GBP2025-03-31
169 GBP2024-03-31
Furniture and fittings
1,660 GBP2025-03-31
1,970 GBP2024-03-31
Motor vehicles
1,310 GBP2025-03-31
8,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
567,458 GBP2025-03-31
670,224 GBP2024-03-31
Amounts Owed By Related Parties
123,005 GBP2025-03-31
Current
109,705 GBP2024-03-31
Other Debtors
Amounts falling due within one year
198,633 GBP2025-03-31
55,766 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
889,096 GBP2025-03-31
Amounts falling due within one year, Current
835,695 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,719 GBP2025-03-31
69,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
274,023 GBP2025-03-31
321,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
291,830 GBP2025-03-31
319,949 GBP2024-03-31
Other Creditors
Current
266,456 GBP2025-03-31
59,750 GBP2024-03-31
Creditors
Current
862,028 GBP2025-03-31
769,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,279 GBP2025-03-31
40,502 GBP2024-03-31