Property, Plant & Equipment
205 GBP2025-03-31
812 GBP2024-03-31
Debtors
120,584 GBP2025-03-31
113,572 GBP2024-03-31
Cash at bank and in hand
56,894 GBP2025-03-31
30,318 GBP2024-03-31
Current Assets
177,478 GBP2025-03-31
143,890 GBP2024-03-31
Creditors
Current
30,326 GBP2025-03-31
39,403 GBP2024-03-31
Net Current Assets/Liabilities
147,152 GBP2025-03-31
104,487 GBP2024-03-31
Total Assets Less Current Liabilities
147,357 GBP2025-03-31
105,299 GBP2024-03-31
Creditors
Non-current
-14,112 GBP2025-03-31
-17,549 GBP2024-03-31
Net Assets/Liabilities
133,194 GBP2025-03-31
87,503 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
133,193 GBP2025-03-31
87,502 GBP2024-03-31
Equity
133,194 GBP2025-03-31
87,503 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
446 GBP2025-03-31
1,818 GBP2024-03-31
Motor vehicles
385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
446 GBP2025-03-31
2,203 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,372 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241 GBP2025-03-31
1,113 GBP2024-03-31
Motor vehicles
278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241 GBP2025-03-31
1,391 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-924 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
205 GBP2025-03-31
705 GBP2024-03-31
Motor vehicles
107 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215 GBP2025-03-31
Prepayments/Accrued Income
Current
5,416 GBP2025-03-31
579 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
120,584 GBP2025-03-31
Current, Amounts falling due within one year
113,572 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,389 GBP2025-03-31
3,340 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36 GBP2025-03-31
Corporation Tax Payable
Current
20,003 GBP2025-03-31
29,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
75 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,914 GBP2025-03-31
1,728 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,112 GBP2025-03-31
17,549 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,340 GBP2024-03-31
Between two and five year, Non-current
10,723 GBP2025-03-31
10,021 GBP2024-03-31