Property, Plant & Equipment
29,848 GBP2025-03-31
5,005 GBP2024-03-31
Debtors
704,026 GBP2025-03-31
607,872 GBP2024-03-31
Cash at bank and in hand
-4,418 GBP2025-03-31
139,461 GBP2024-03-31
Current Assets
699,608 GBP2025-03-31
747,333 GBP2024-03-31
Net Current Assets/Liabilities
-27,895 GBP2025-03-31
275,651 GBP2024-03-31
Total Assets Less Current Liabilities
1,953 GBP2025-03-31
280,656 GBP2024-03-31
Net Assets/Liabilities
-176,501 GBP2025-03-31
-208,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,368 GBP2025-03-31
5,368 GBP2024-03-31
Furniture and fittings
8,668 GBP2025-03-31
8,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,036 GBP2025-03-31
14,036 GBP2024-03-31
Motor vehicles
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,368 GBP2025-03-31
4,604 GBP2024-03-31
Furniture and fittings
5,487 GBP2025-03-31
4,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,188 GBP2025-03-31
9,031 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,333 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,333 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
26,667 GBP2025-03-31
Furniture and fittings
3,181 GBP2025-03-31
4,241 GBP2024-03-31
Plant and equipment
764 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
694,026 GBP2025-03-31
551,210 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,000 GBP2025-03-31
56,662 GBP2024-03-31
Debtors
Amounts falling due within one year
704,026 GBP2025-03-31
607,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,333 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
593,765 GBP2025-03-31
345,716 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,879 GBP2025-03-31
53,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,859 GBP2025-03-31
20,856 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,770 GBP2025-03-31
2,037 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31