Property, Plant & Equipment
4,708 GBP2025-03-31
278 GBP2024-03-31
Debtors
6,605 GBP2025-03-31
16,956 GBP2024-03-31
Cash at bank and in hand
13,517 GBP2025-03-31
17,558 GBP2024-03-31
Current Assets
20,122 GBP2025-03-31
34,514 GBP2024-03-31
Creditors
Current
18,864 GBP2025-03-31
28,822 GBP2024-03-31
Net Current Assets/Liabilities
1,258 GBP2025-03-31
5,692 GBP2024-03-31
Total Assets Less Current Liabilities
5,966 GBP2025-03-31
5,970 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
5,866 GBP2025-03-31
5,870 GBP2024-03-31
Equity
5,966 GBP2025-03-31
5,970 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,331 GBP2025-03-31
2,047 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,832 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
165 GBP2025-03-31
1,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,623 GBP2025-03-31
1,769 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,458 GBP2024-04-01 ~ 2025-03-31
Computers
166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,770 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,458 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
4,374 GBP2025-03-31
Computers
334 GBP2025-03-31
278 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,121 GBP2025-03-31
16,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
484 GBP2025-03-31
97 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,605 GBP2025-03-31
16,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,026 GBP2025-03-31
6,440 GBP2024-03-31
Other Creditors
Current
17,838 GBP2025-03-31
22,382 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,290 GBP2024-03-31
Between one and five year
2,204 GBP2024-03-31
All periods
7,494 GBP2024-03-31