Property, Plant & Equipment
9,283 GBP2025-03-31
9,405 GBP2024-03-31
Fixed Assets
9,283 GBP2025-03-31
9,405 GBP2024-03-31
Debtors
13,051 GBP2025-03-31
16,462 GBP2024-03-31
Cash at bank and in hand
46,487 GBP2025-03-31
56,400 GBP2024-03-31
Current Assets
59,538 GBP2025-03-31
72,862 GBP2024-03-31
Net Current Assets/Liabilities
52,893 GBP2025-03-31
66,894 GBP2024-03-31
Total Assets Less Current Liabilities
62,176 GBP2025-03-31
76,299 GBP2024-03-31
Creditors
Non-current
-13,666 GBP2025-03-31
-4,472 GBP2024-03-31
Net Assets/Liabilities
48,510 GBP2025-03-31
71,827 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,410 GBP2025-03-31
71,727 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,694 GBP2025-03-31
15,694 GBP2024-03-31
Furniture and fittings
950 GBP2025-03-31
950 GBP2024-03-31
Computers
8,641 GBP2025-03-31
8,138 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,285 GBP2025-03-31
24,782 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,731 GBP2025-03-31
7,502 GBP2024-03-31
Furniture and fittings
851 GBP2025-03-31
826 GBP2024-03-31
Computers
6,420 GBP2025-03-31
7,049 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,002 GBP2025-03-31
15,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,229 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Computers
1,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,963 GBP2025-03-31
8,192 GBP2024-03-31
Furniture and fittings
99 GBP2025-03-31
124 GBP2024-03-31
Computers
2,221 GBP2025-03-31
1,089 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,217 GBP2025-03-31
7,429 GBP2024-03-31
Prepayments/Accrued Income
Current
824 GBP2025-03-31
623 GBP2024-03-31
Other Debtors
Current
2,330 GBP2025-03-31
4,850 GBP2024-03-31
Debtors
Current
11,371 GBP2025-03-31
12,902 GBP2024-03-31
Other Debtors
Non-current
1,880 GBP2024-03-31
Debtors
Non-current
1,680 GBP2025-03-31
3,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139 GBP2025-03-31
120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,239 GBP2025-03-31
1,604 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,257 GBP2025-03-31
4,682 GBP2024-03-31
Other Creditors
Current
-509 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10 GBP2025-03-31
71 GBP2024-03-31
Amounts owed to directors
Non-current
13,666 GBP2025-03-31
4,472 GBP2024-03-31