Property, Plant & Equipment
16,862 GBP2025-03-31
15,662 GBP2024-03-31
Fixed Assets
16,862 GBP2025-03-31
15,662 GBP2024-03-31
Debtors
85,580 GBP2025-03-31
64,511 GBP2024-03-31
Cash at bank and in hand
81,026 GBP2025-03-31
39,972 GBP2024-03-31
Current Assets
166,606 GBP2025-03-31
104,483 GBP2024-03-31
Creditors
-126,911 GBP2025-03-31
-89,610 GBP2024-03-31
Net Current Assets/Liabilities
39,695 GBP2025-03-31
14,873 GBP2024-03-31
Total Assets Less Current Liabilities
56,557 GBP2025-03-31
30,535 GBP2024-03-31
Net Assets/Liabilities
55,499 GBP2025-03-31
30,241 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
55,498 GBP2025-03-31
30,240 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,979 GBP2025-03-31
21,979 GBP2024-03-31
Furniture and fittings
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Computers
20,989 GBP2025-03-31
16,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,761 GBP2025-03-31
40,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-6,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,484 GBP2025-03-31
10,989 GBP2024-03-31
Furniture and fittings
1,793 GBP2025-03-31
1,793 GBP2024-03-31
Computers
9,622 GBP2025-03-31
11,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,899 GBP2025-03-31
24,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,495 GBP2024-04-01 ~ 2025-03-31
Computers
4,590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-6,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,495 GBP2025-03-31
10,990 GBP2024-03-31
Computers
11,367 GBP2025-03-31
4,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
36,557 GBP2025-03-31
32,593 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,151 GBP2025-03-31
5,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
222 GBP2025-03-31
328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,482 GBP2025-03-31
41,878 GBP2024-03-31
Creditors
Current
126,911 GBP2025-03-31
89,610 GBP2024-03-31