Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,922 GBP2025-03-31
6,241 GBP2024-03-31
Debtors
759,475 GBP2025-03-31
828,441 GBP2024-03-31
Cash at bank and in hand
40,471 GBP2025-03-31
11,426 GBP2024-03-31
Current Assets
799,946 GBP2025-03-31
839,867 GBP2024-03-31
Net Current Assets/Liabilities
225,320 GBP2025-03-31
368,341 GBP2024-03-31
Total Assets Less Current Liabilities
232,242 GBP2025-03-31
374,582 GBP2024-03-31
Net Assets/Liabilities
232,242 GBP2025-03-31
374,582 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
232,240 GBP2025-03-31
374,580 GBP2024-03-31
Equity
232,242 GBP2025-03-31
374,582 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,108 GBP2025-03-31
26,108 GBP2024-03-31
Computers
8,274 GBP2025-03-31
5,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,382 GBP2025-03-31
31,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,637 GBP2025-03-31
24,147 GBP2024-03-31
Computers
2,823 GBP2025-03-31
1,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,460 GBP2025-03-31
25,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,471 GBP2025-03-31
1,961 GBP2024-03-31
Computers
5,451 GBP2025-03-31
4,280 GBP2024-03-31
Trade Debtors/Trade Receivables
47,767 GBP2025-03-31
36,941 GBP2024-03-31
Other Debtors
711,708 GBP2025-03-31
791,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,850 GBP2025-03-31
21,750 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
520,089 GBP2025-03-31
417,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,368 GBP2025-03-31
20,700 GBP2024-03-31