Property, Plant & Equipment
16,533 GBP2025-03-30
5,223 GBP2024-03-30
Debtors
195,580 GBP2025-03-30
244,875 GBP2024-03-30
Cash at bank and in hand
47,498 GBP2025-03-30
65,471 GBP2024-03-30
Current Assets
243,078 GBP2025-03-30
310,346 GBP2024-03-30
Net Current Assets/Liabilities
-6,375 GBP2025-03-30
30,290 GBP2024-03-30
Total Assets Less Current Liabilities
10,158 GBP2025-03-30
35,513 GBP2024-03-30
Net Assets/Liabilities
3,425 GBP2025-03-30
17,362 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
Retained earnings (accumulated losses)
2,425 GBP2025-03-30
16,362 GBP2024-03-30
Equity
3,425 GBP2025-03-30
17,362 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
82023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,533 GBP2025-03-30
1,533 GBP2024-03-30
Furniture and fittings
16,921 GBP2025-03-30
16,921 GBP2024-03-30
Motor vehicles
21,489 GBP2025-03-30
7,500 GBP2024-03-30
Computers
24,188 GBP2025-03-30
24,188 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
64,131 GBP2025-03-30
50,142 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2025-03-30
898 GBP2024-03-30
Furniture and fittings
16,922 GBP2025-03-30
16,922 GBP2024-03-30
Motor vehicles
7,500 GBP2025-03-30
7,500 GBP2024-03-30
Computers
21,894 GBP2025-03-30
19,599 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,598 GBP2025-03-30
44,919 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
384 GBP2024-03-31 ~ 2025-03-30
Computers
2,295 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,679 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
251 GBP2025-03-30
635 GBP2024-03-30
Furniture and fittings
-1 GBP2025-03-30
-1 GBP2024-03-30
Motor vehicles
13,989 GBP2025-03-30
Computers
2,294 GBP2025-03-30
4,589 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,890 GBP2025-03-30
Amounts falling due within one year, Current
128,331 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
107,690 GBP2025-03-30
Amounts falling due within one year, Current
116,544 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
195,580 GBP2025-03-30
Amounts falling due within one year, Current
244,875 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-30
10,000 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
15,738 GBP2025-03-30
2,886 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,704 GBP2025-03-30
1,846 GBP2024-03-30
Other Taxation & Social Security Payable
Current
155,767 GBP2025-03-30
176,553 GBP2024-03-30
Other Creditors
Current
66,244 GBP2025-03-30
88,771 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-30
11,666 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
2,090 GBP2024-03-30
Total Borrowings
Secured
77,396 GBP2025-03-30
4,976 GBP2024-03-30