Property, Plant & Equipment
6,087 GBP2025-03-31
7,912 GBP2024-03-31
Debtors
45,341 GBP2025-03-31
41,391 GBP2024-03-31
Cash at bank and in hand
7,731 GBP2025-03-31
2,429 GBP2024-03-31
Current Assets
53,072 GBP2025-03-31
43,820 GBP2024-03-31
Creditors
Current
37,380 GBP2025-03-31
38,321 GBP2024-03-31
Net Current Assets/Liabilities
15,692 GBP2025-03-31
5,499 GBP2024-03-31
Total Assets Less Current Liabilities
21,779 GBP2025-03-31
13,411 GBP2024-03-31
Net Assets/Liabilities
20,444 GBP2025-03-31
11,760 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
20,440 GBP2025-03-31
11,756 GBP2024-03-31
Equity
20,444 GBP2025-03-31
11,760 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,061 GBP2025-03-31
8,509 GBP2024-03-31
Motor vehicles
21,693 GBP2025-03-31
21,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,754 GBP2025-03-31
30,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,408 GBP2025-03-31
7,842 GBP2024-03-31
Motor vehicles
16,259 GBP2025-03-31
14,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,667 GBP2025-03-31
22,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
566 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
653 GBP2025-03-31
667 GBP2024-03-31
Motor vehicles
5,434 GBP2025-03-31
7,245 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,292 GBP2025-03-31
24,354 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,049 GBP2025-03-31
17,037 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
45,341 GBP2025-03-31
41,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
570 GBP2025-03-31
2,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,242 GBP2025-03-31
35,668 GBP2024-03-31
Other Creditors
Current
568 GBP2025-03-31
365 GBP2024-03-31