Property, Plant & Equipment
2,012 GBP2025-03-31
21,275 GBP2024-03-31
Fixed Assets
2,012 GBP2025-03-31
21,275 GBP2024-03-31
Debtors
2,424,913 GBP2025-03-31
2,739,087 GBP2024-03-31
Cash at bank and in hand
201,328 GBP2025-03-31
133,141 GBP2024-03-31
Current Assets
2,626,241 GBP2025-03-31
2,872,228 GBP2024-03-31
Creditors
Current
2,398,840 GBP2025-03-31
2,645,754 GBP2024-03-31
Net Current Assets/Liabilities
227,401 GBP2025-03-31
226,474 GBP2024-03-31
Total Assets Less Current Liabilities
229,413 GBP2025-03-31
247,749 GBP2024-03-31
Net Assets/Liabilities
229,413 GBP2025-03-31
247,473 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
229,313 GBP2025-03-31
247,373 GBP2024-03-31
Equity
229,413 GBP2025-03-31
247,473 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,459 GBP2025-03-31
5,459 GBP2024-03-31
Motor vehicles
51,869 GBP2024-03-31
Computers
10,116 GBP2025-03-31
9,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,575 GBP2025-03-31
66,699 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,021 GBP2025-03-31
3,077 GBP2024-03-31
Motor vehicles
33,397 GBP2024-03-31
Computers
9,542 GBP2025-03-31
8,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,563 GBP2025-03-31
45,424 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,618 GBP2024-04-01 ~ 2025-03-31
Computers
592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,438 GBP2025-03-31
2,382 GBP2024-03-31
Computers
574 GBP2025-03-31
421 GBP2024-03-31
Motor vehicles
18,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,398,469 GBP2025-03-31
Amounts falling due within one year, Current
2,706,115 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,444 GBP2025-03-31
Amounts falling due within one year, Current
32,972 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,424,913 GBP2025-03-31
Amounts falling due within one year, Current
2,739,087 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,194,161 GBP2025-03-31
2,534,042 GBP2024-03-31
Other Taxation & Social Security Payable
Current
116,854 GBP2025-03-31
80,369 GBP2024-03-31
Other Creditors
Current
87,825 GBP2025-03-31
29,672 GBP2024-03-31