Property, Plant & Equipment
18,667 GBP2025-03-31
43,507 GBP2024-03-31
Debtors
55,458 GBP2025-03-31
42,141 GBP2024-03-31
Cash at bank and in hand
55,167 GBP2025-03-31
128,859 GBP2024-03-31
Current Assets
110,625 GBP2025-03-31
171,000 GBP2024-03-31
Creditors
Current
51,047 GBP2025-03-31
102,358 GBP2024-03-31
Net Current Assets/Liabilities
59,578 GBP2025-03-31
68,642 GBP2024-03-31
Total Assets Less Current Liabilities
78,245 GBP2025-03-31
112,149 GBP2024-03-31
Creditors
Non-current
-26,257 GBP2024-03-31
Net Assets/Liabilities
73,578 GBP2025-03-31
85,892 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
73,575 GBP2025-03-31
85,889 GBP2024-03-31
Equity
73,578 GBP2025-03-31
85,892 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,199 GBP2025-03-31
5,199 GBP2024-03-31
Furniture and fittings
12,173 GBP2025-03-31
9,068 GBP2024-03-31
Motor vehicles
38,797 GBP2024-03-31
Computers
24,017 GBP2025-03-31
18,554 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,389 GBP2025-03-31
71,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741 GBP2025-03-31
1,922 GBP2024-03-31
Furniture and fittings
6,218 GBP2025-03-31
4,470 GBP2024-03-31
Motor vehicles
10,912 GBP2024-03-31
Computers
13,763 GBP2025-03-31
10,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,722 GBP2025-03-31
28,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,748 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,647 GBP2024-04-01 ~ 2025-03-31
Computers
2,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,458 GBP2025-03-31
3,277 GBP2024-03-31
Furniture and fittings
5,955 GBP2025-03-31
4,598 GBP2024-03-31
Computers
10,254 GBP2025-03-31
7,747 GBP2024-03-31
Motor vehicles
27,885 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,669 GBP2025-03-31
Amounts falling due within one year, Current
28,178 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,789 GBP2025-03-31
Amounts falling due within one year, Current
13,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
55,458 GBP2025-03-31
Amounts falling due within one year, Current
42,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,495 GBP2025-03-31
3,633 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,115 GBP2025-03-31
53,174 GBP2024-03-31
Other Creditors
Current
6,437 GBP2025-03-31
42,679 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,257 GBP2024-03-31