Property, Plant & Equipment
29,522 GBP2025-03-31
41,446 GBP2024-03-31
Debtors
128,025 GBP2025-03-31
174,315 GBP2024-03-31
Cash at bank and in hand
59,485 GBP2025-03-31
37,746 GBP2024-03-31
Current Assets
187,510 GBP2025-03-31
212,061 GBP2024-03-31
Creditors
Amounts falling due within one year
-143,205 GBP2025-03-31
-171,997 GBP2024-03-31
Net Current Assets/Liabilities
44,305 GBP2025-03-31
40,064 GBP2024-03-31
Total Assets Less Current Liabilities
73,827 GBP2025-03-31
81,510 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,752 GBP2025-03-31
-21,711 GBP2024-03-31
Net Assets/Liabilities
53,675 GBP2025-03-31
49,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
53,575 GBP2025-03-31
49,299 GBP2024-03-31
Equity
53,675 GBP2025-03-31
49,399 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,101 GBP2025-03-31
14,101 GBP2024-03-31
Computers
21,501 GBP2025-03-31
19,884 GBP2024-03-31
Motor vehicles
41,113 GBP2025-03-31
46,613 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,715 GBP2025-03-31
80,598 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,547 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,790 GBP2025-03-31
13,228 GBP2024-03-31
Computers
14,978 GBP2025-03-31
12,393 GBP2024-03-31
Motor vehicles
18,425 GBP2025-03-31
13,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,193 GBP2025-03-31
39,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2024-04-01 ~ 2025-03-31
Computers
2,934 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,168 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-349 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
311 GBP2025-03-31
873 GBP2024-03-31
Computers
6,523 GBP2025-03-31
7,491 GBP2024-03-31
Motor vehicles
22,688 GBP2025-03-31
33,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
104,185 GBP2025-03-31
173,506 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
23,840 GBP2025-03-31
809 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
128,025 GBP2025-03-31
174,315 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,333 GBP2025-03-31
2,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,442 GBP2025-03-31
20,208 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,282 GBP2025-03-31
121,489 GBP2024-03-31
Other Creditors
Current
10,148 GBP2025-03-31
28,300 GBP2024-03-31
Creditors
Current
143,205 GBP2025-03-31
171,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
2,333 GBP2024-03-31
Other Creditors
Non-current
12,752 GBP2025-03-31
19,378 GBP2024-03-31
Creditors
Non-current
12,752 GBP2025-03-31
21,711 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,833 GBP2025-03-31
26,833 GBP2024-03-31