Property, Plant & Equipment
6,049 GBP2025-03-31
Debtors
159,736 GBP2025-03-31
206,427 GBP2024-03-31
Cash at bank and in hand
302 GBP2025-03-31
41,887 GBP2024-03-31
Current Assets
160,038 GBP2025-03-31
248,314 GBP2024-03-31
Net Current Assets/Liabilities
90,542 GBP2025-03-31
75,604 GBP2024-03-31
Total Assets Less Current Liabilities
96,591 GBP2025-03-31
75,604 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,196 GBP2025-03-31
-17,636 GBP2024-03-31
Net Assets/Liabilities
82,395 GBP2025-03-31
57,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,191 GBP2025-03-31
17,200 GBP2024-03-31
Furniture and fittings
27,176 GBP2025-03-31
27,176 GBP2024-03-31
Computers
12,585 GBP2025-03-31
12,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
65,952 GBP2025-03-31
56,961 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,142 GBP2025-03-31
17,200 GBP2024-03-31
Furniture and fittings
27,176 GBP2025-03-31
27,176 GBP2024-03-31
Computers
12,585 GBP2025-03-31
12,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,903 GBP2025-03-31
56,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
6,049 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,736 GBP2025-03-31
172,527 GBP2024-03-31
Other Debtors
Amounts falling due within one year
33,900 GBP2024-03-31
Debtors
Amounts falling due within one year
159,736 GBP2025-03-31
206,427 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,778 GBP2025-03-31
35,370 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,323 GBP2025-03-31
63,242 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,395 GBP2025-03-31
-231 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,329 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,196 GBP2025-03-31
17,636 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31