Property, Plant & Equipment
25,370 GBP2025-03-31
33,706 GBP2024-03-31
Fixed Assets
25,370 GBP2025-03-31
33,706 GBP2024-03-31
Debtors
69,014 GBP2025-03-31
90,284 GBP2024-03-31
Cash at bank and in hand
72,887 GBP2025-03-31
16,944 GBP2024-03-31
Current Assets
141,901 GBP2025-03-31
107,228 GBP2024-03-31
Net Current Assets/Liabilities
32,704 GBP2025-03-31
-3,485 GBP2024-03-31
Total Assets Less Current Liabilities
58,074 GBP2025-03-31
30,221 GBP2024-03-31
Net Assets/Liabilities
57,248 GBP2025-03-31
29,395 GBP2024-03-31
Equity
Called up share capital
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
57,068 GBP2025-03-31
29,215 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,159 GBP2025-03-31
29,159 GBP2024-03-31
Furniture and fittings
7,286 GBP2025-03-31
7,286 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,158 GBP2025-03-31
Plant and equipment
5,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,523 GBP2025-03-31
10,692 GBP2024-03-31
Furniture and fittings
7,065 GBP2025-03-31
6,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
724 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,466 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,740 GBP2025-03-31
Plant and equipment
3,466 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,418 GBP2025-03-31
Plant and equipment
1,734 GBP2025-03-31
Motor vehicles
12,636 GBP2025-03-31
18,467 GBP2024-03-31
Furniture and fittings
221 GBP2025-03-31
292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
56,594 GBP2025-03-31
55,092 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,397 GBP2025-03-31
94,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
48,233 GBP2025-03-31
41,079 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,027 GBP2025-03-31
60,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,246 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
8,361 GBP2025-03-31
14,013 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,312 GBP2025-03-31
45,147 GBP2024-03-31
Prepayments/Accrued Income
Current
34,702 GBP2025-03-31
45,137 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,045 GBP2025-03-31
14,572 GBP2024-03-31
Corporation Tax Payable
Current
72,195 GBP2025-03-31
54,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,119 GBP2025-03-31
12,054 GBP2024-03-31
Amount of value-added tax that is payable
Current
27,838 GBP2025-03-31
24,341 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,363 GBP2024-03-31