Property, Plant & Equipment
6,853 GBP2025-03-31
11,735 GBP2024-03-31
Fixed Assets
6,853 GBP2025-03-31
11,735 GBP2024-03-31
Debtors
45,310 GBP2025-03-31
13,579 GBP2024-03-31
Cash at bank and in hand
103,754 GBP2025-03-31
127,375 GBP2024-03-31
Current Assets
149,064 GBP2025-03-31
140,954 GBP2024-03-31
Creditors
-77,871 GBP2025-03-31
-35,736 GBP2024-03-31
Net Current Assets/Liabilities
71,193 GBP2025-03-31
105,218 GBP2024-03-31
Total Assets Less Current Liabilities
78,046 GBP2025-03-31
116,953 GBP2024-03-31
Net Assets/Liabilities
67,794 GBP2025-03-31
77,689 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
67,694 GBP2025-03-31
77,589 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,495 GBP2025-03-31
32,495 GBP2024-03-31
Furniture and fittings
2,938 GBP2025-03-31
2,918 GBP2024-03-31
Computers
50,190 GBP2025-03-31
50,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
85,623 GBP2025-03-31
85,603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,299 GBP2025-03-31
26,198 GBP2024-03-31
Furniture and fittings
2,193 GBP2025-03-31
1,826 GBP2024-03-31
Computers
47,278 GBP2025-03-31
45,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,770 GBP2025-03-31
73,868 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,101 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Computers
1,434 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,196 GBP2025-03-31
6,297 GBP2024-03-31
Furniture and fittings
745 GBP2025-03-31
1,092 GBP2024-03-31
Computers
2,912 GBP2025-03-31
4,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
45,024 GBP2025-03-31
9,976 GBP2024-03-31
Prepayments/Accrued Income
Current
286 GBP2025-03-31
2,003 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
418 GBP2024-03-31
Amounts owed by directors
Current
1,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,999 GBP2025-03-31
6,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517 GBP2025-03-31
1,531 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
20,749 GBP2025-03-31
17,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
206 GBP2025-03-31
Amount of value-added tax that is payable
Current
14,529 GBP2025-03-31
Amounts owed to directors
Current
12,871 GBP2025-03-31
Creditors
Current
77,871 GBP2025-03-31
35,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,252 GBP2025-03-31
20,380 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,999 GBP2025-03-31
6,557 GBP2024-03-31
Between one and five year
18,884 GBP2024-03-31
Minimum gross finance lease payments owing
18,999 GBP2025-03-31
25,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
18,999 GBP2025-03-31
25,441 GBP2024-03-31