Property, Plant & Equipment
3,830 GBP2025-03-31
4,077 GBP2024-03-31
Debtors
100,581 GBP2025-03-31
37,284 GBP2024-03-31
Cash at bank and in hand
2,978 GBP2025-03-31
16,776 GBP2024-03-31
Current Assets
103,559 GBP2025-03-31
54,060 GBP2024-03-31
Net Current Assets/Liabilities
10,706 GBP2025-03-31
13,867 GBP2024-03-31
Total Assets Less Current Liabilities
14,536 GBP2025-03-31
17,944 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,078 GBP2025-03-31
-17,411 GBP2024-03-31
Net Assets/Liabilities
458 GBP2025-03-31
533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,163 GBP2025-03-31
10,163 GBP2024-03-31
Furniture and fittings
3,882 GBP2025-03-31
3,882 GBP2024-03-31
Computers
4,480 GBP2025-03-31
3,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,525 GBP2025-03-31
17,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,586 GBP2025-03-31
8,060 GBP2024-03-31
Furniture and fittings
2,987 GBP2025-03-31
2,688 GBP2024-03-31
Computers
3,122 GBP2025-03-31
2,669 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,695 GBP2025-03-31
13,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
299 GBP2024-04-01 ~ 2025-03-31
Computers
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,577 GBP2025-03-31
2,103 GBP2024-03-31
Furniture and fittings
895 GBP2025-03-31
1,194 GBP2024-03-31
Computers
1,358 GBP2025-03-31
780 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,581 GBP2025-03-31
37,284 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,333 GBP2025-03-31
3,333 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
152,021 GBP2025-03-31
94,230 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,344 GBP2025-03-31
34,764 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,910 GBP2025-03-31
4,850 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-105,755 GBP2025-03-31
-96,984 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,078 GBP2025-03-31
17,411 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31