Property, Plant & Equipment
89 GBP2024-03-31
Debtors
33,979 GBP2025-03-31
59,438 GBP2024-03-31
Cash at bank and in hand
2,386 GBP2024-03-31
Current Assets
33,979 GBP2025-03-31
61,824 GBP2024-03-31
Net Current Assets/Liabilities
9,290 GBP2025-03-31
39,024 GBP2024-03-31
Total Assets Less Current Liabilities
9,290 GBP2025-03-31
39,113 GBP2024-03-31
Net Assets/Liabilities
-41,037 GBP2025-03-31
-23,029 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
292 GBP2025-03-31
292 GBP2024-03-31
Motor vehicles
5,990 GBP2025-03-31
5,990 GBP2024-03-31
Furniture and fittings
1,276 GBP2025-03-31
1,276 GBP2024-03-31
Computers
4,827 GBP2025-03-31
4,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
12,385 GBP2025-03-31
12,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2025-03-31
292 GBP2024-03-31
Motor vehicles
5,990 GBP2025-03-31
5,990 GBP2024-03-31
Furniture and fittings
1,276 GBP2025-03-31
1,276 GBP2024-03-31
Computers
4,827 GBP2025-03-31
4,738 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,385 GBP2025-03-31
12,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
89 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,673 GBP2025-03-31
58,178 GBP2024-03-31
Other Debtors
Amounts falling due after one year
14,234 GBP2025-03-31
Debtors
Amounts falling due after one year
22,306 GBP2025-03-31
1,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-144 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,578 GBP2025-03-31
3,614 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,714 GBP2025-03-31
1,714 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
342 GBP2025-03-31
342 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,199 GBP2025-03-31
17,130 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,338 GBP2025-03-31
17,487 GBP2024-03-31
Advances or credits given to directors
34,271 GBP2025-03-31
34,271 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31