Property, Plant & Equipment
15,891 GBP2025-03-31
49,491 GBP2024-03-31
Debtors
236,588 GBP2025-03-31
197,191 GBP2024-03-31
Cash at bank and in hand
35,072 GBP2025-03-31
73,634 GBP2024-03-31
Current Assets
271,660 GBP2025-03-31
270,825 GBP2024-03-31
Creditors
Amounts falling due within one year
-163,509 GBP2025-03-31
-175,903 GBP2024-03-31
Net Current Assets/Liabilities
108,151 GBP2025-03-31
94,922 GBP2024-03-31
Total Assets Less Current Liabilities
124,042 GBP2025-03-31
144,413 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,099 GBP2025-03-31
-130,017 GBP2024-03-31
Net Assets/Liabilities
25,971 GBP2025-03-31
2,024 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
25,969 GBP2025-03-31
2,022 GBP2024-03-31
Equity
25,971 GBP2025-03-31
2,024 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,165 GBP2025-03-31
8,400 GBP2024-03-31
Furniture and fittings
13,299 GBP2025-03-31
15,895 GBP2024-03-31
Computers
27,573 GBP2025-03-31
31,004 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
67,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
50,037 GBP2025-03-31
123,199 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,596 GBP2024-04-01 ~ 2025-03-31
Computers
-8,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-67,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-79,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,995 GBP2025-03-31
3,827 GBP2024-03-31
Furniture and fittings
8,357 GBP2025-03-31
10,952 GBP2024-03-31
Computers
18,794 GBP2025-03-31
22,062 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
36,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,146 GBP2025-03-31
73,708 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,168 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
5,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-2,595 GBP2024-04-01 ~ 2025-03-31
Computers
-8,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,170 GBP2025-03-31
4,573 GBP2024-03-31
Furniture and fittings
4,942 GBP2025-03-31
4,943 GBP2024-03-31
Computers
8,779 GBP2025-03-31
8,942 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
31,033 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
24,900 GBP2025-03-31
8,701 GBP2024-03-31
Other Debtors
Current
209,300 GBP2025-03-31
182,162 GBP2024-03-31
Prepayments/Accrued Income
Current
2,388 GBP2025-03-31
6,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,364 GBP2025-03-31
16,364 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
34,758 GBP2024-03-31
Other Remaining Borrowings
Current
19,554 GBP2025-03-31
19,554 GBP2024-03-31
Trade Creditors/Trade Payables
Current
798 GBP2025-03-31
2,871 GBP2024-03-31
Corporation Tax Payable
Current
108,037 GBP2025-03-31
78,290 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,644 GBP2025-03-31
16,056 GBP2024-03-31
Other Creditors
Current
921 GBP2025-03-31
1,046 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
358 GBP2025-03-31
1,714 GBP2024-03-31
Creditors
Current
163,509 GBP2025-03-31
175,903 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,091 GBP2025-03-31
20,455 GBP2024-03-31
Other Remaining Borrowings
Non-current
90,008 GBP2025-03-31
109,562 GBP2024-03-31
Creditors
Non-current
94,099 GBP2025-03-31
130,017 GBP2024-03-31