Property, Plant & Equipment
9,859 GBP2025-03-31
11,615 GBP2024-03-31
Debtors
29,102 GBP2025-03-31
29,947 GBP2024-03-31
Cash at bank and in hand
1,917 GBP2025-03-31
86,357 GBP2024-03-31
Current Assets
31,019 GBP2025-03-31
116,304 GBP2024-03-31
Creditors
Current
13,493 GBP2025-03-31
66,981 GBP2024-03-31
Net Current Assets/Liabilities
17,526 GBP2025-03-31
49,323 GBP2024-03-31
Total Assets Less Current Liabilities
27,385 GBP2025-03-31
60,938 GBP2024-03-31
Creditors
Non-current
-8,352 GBP2025-03-31
-10,473 GBP2024-03-31
Net Assets/Liabilities
18,703 GBP2025-03-31
50,142 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,603 GBP2025-03-31
50,042 GBP2024-03-31
Equity
18,703 GBP2025-03-31
50,142 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,197 GBP2025-03-31
3,665 GBP2024-03-31
Motor vehicles
14,750 GBP2025-03-31
14,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,947 GBP2025-03-31
18,415 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,634 GBP2025-03-31
3,112 GBP2024-03-31
Motor vehicles
6,454 GBP2025-03-31
3,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,088 GBP2025-03-31
6,800 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
522 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,563 GBP2025-03-31
553 GBP2024-03-31
Motor vehicles
8,296 GBP2025-03-31
11,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,420 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,102 GBP2025-03-31
Amounts falling due within one year, Current
8,527 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,102 GBP2025-03-31
Amounts falling due within one year, Current
29,947 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,121 GBP2025-03-31
8,146 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,860 GBP2025-03-31
52,324 GBP2024-03-31
Other Creditors
Current
6,512 GBP2025-03-31
6,511 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,352 GBP2025-03-31
10,473 GBP2024-03-31