Property, Plant & Equipment
12,907 GBP2025-03-31
14,306 GBP2024-03-31
Debtors
126,382 GBP2025-03-31
139,286 GBP2024-03-31
Cash at bank and in hand
59,961 GBP2025-03-31
37,542 GBP2024-03-31
Current Assets
186,343 GBP2025-03-31
176,828 GBP2024-03-31
Creditors
Current
92,079 GBP2025-03-31
104,331 GBP2024-03-31
Net Current Assets/Liabilities
94,264 GBP2025-03-31
72,497 GBP2024-03-31
Total Assets Less Current Liabilities
107,171 GBP2025-03-31
86,803 GBP2024-03-31
Net Assets/Liabilities
81,370 GBP2025-03-31
54,824 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
81,270 GBP2025-03-31
54,724 GBP2024-03-31
Equity
81,370 GBP2025-03-31
54,824 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
464 GBP2025-03-31
464 GBP2024-03-31
Furniture and fittings
5,012 GBP2025-03-31
3,104 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Computers
4,563 GBP2025-03-31
3,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,039 GBP2025-03-31
29,449 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360 GBP2025-03-31
316 GBP2024-03-31
Furniture and fittings
2,035 GBP2025-03-31
1,510 GBP2024-03-31
Motor vehicles
12,719 GBP2025-03-31
9,625 GBP2024-03-31
Computers
4,018 GBP2025-03-31
3,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,132 GBP2025-03-31
15,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
525 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,094 GBP2024-04-01 ~ 2025-03-31
Computers
326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,989 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104 GBP2025-03-31
148 GBP2024-03-31
Furniture and fittings
2,977 GBP2025-03-31
1,594 GBP2024-03-31
Motor vehicles
9,281 GBP2025-03-31
12,375 GBP2024-03-31
Computers
545 GBP2025-03-31
189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,098 GBP2025-03-31
88,073 GBP2024-03-31
Other Debtors
Current
19,150 GBP2025-03-31
21,040 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,075 GBP2025-03-31
Prepayments/Accrued Income
Current
442 GBP2025-03-31
320 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,382 GBP2025-03-31
139,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,129 GBP2025-03-31
5,858 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,049 GBP2025-03-31
63,485 GBP2024-03-31
Corporation Tax Payable
Current
20,234 GBP2025-03-31
18,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,805 GBP2025-03-31
12,861 GBP2024-03-31
Other Creditors
Current
1,005 GBP2025-03-31
1,672 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,857 GBP2025-03-31
1,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,284 GBP2025-03-31
6,137 GBP2024-03-31
Between two and five year, Non-current
16,290 GBP2025-03-31
19,358 GBP2024-03-31