Property, Plant & Equipment
7,428 GBP2025-03-31
11,998 GBP2024-03-31
Fixed Assets
7,428 GBP2025-03-31
11,998 GBP2024-03-31
Debtors
37,043 GBP2025-03-31
83,089 GBP2024-03-31
Cash at bank and in hand
39,274 GBP2025-03-31
42,836 GBP2024-03-31
Current Assets
76,317 GBP2025-03-31
125,925 GBP2024-03-31
Net Current Assets/Liabilities
22,209 GBP2025-03-31
61,995 GBP2024-03-31
Total Assets Less Current Liabilities
29,637 GBP2025-03-31
73,993 GBP2024-03-31
Net Assets/Liabilities
28,226 GBP2025-03-31
71,747 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,126 GBP2025-03-31
71,647 GBP2024-03-31
Equity
28,226 GBP2025-03-31
71,747 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,340 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,914 GBP2025-03-31
4,463 GBP2024-03-31
Motor vehicles
15,926 GBP2025-03-31
18,621 GBP2024-03-31
Computers
19,473 GBP2025-03-31
19,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,313 GBP2025-03-31
42,919 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-549 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,695 GBP2024-04-01 ~ 2025-03-31
Computers
-966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,682 GBP2025-03-31
3,709 GBP2024-03-31
Motor vehicles
11,063 GBP2025-03-31
10,888 GBP2024-03-31
Computers
17,140 GBP2025-03-31
16,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,885 GBP2025-03-31
30,921 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,622 GBP2024-04-01 ~ 2025-03-31
Computers
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-339 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,447 GBP2024-04-01 ~ 2025-03-31
Computers
-531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
232 GBP2025-03-31
754 GBP2024-03-31
Motor vehicles
4,863 GBP2025-03-31
7,733 GBP2024-03-31
Computers
2,333 GBP2025-03-31
3,511 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,255 GBP2025-03-31
Amounts falling due within one year, Current
80,320 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,788 GBP2025-03-31
Amounts falling due within one year, Current
2,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,043 GBP2025-03-31
Amounts falling due within one year, Current
83,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,052 GBP2025-03-31
3,685 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,233 GBP2025-03-31
12,409 GBP2024-03-31
Other Creditors
Current
41,823 GBP2025-03-31
47,836 GBP2024-03-31