Property, Plant & Equipment
6,342 GBP2025-03-31
7,927 GBP2024-03-31
Fixed Assets
6,342 GBP2025-03-31
7,927 GBP2024-03-31
Debtors
103,850 GBP2025-03-31
69,079 GBP2024-03-31
Cash at bank and in hand
10,435 GBP2025-03-31
24,544 GBP2024-03-31
Current Assets
114,285 GBP2025-03-31
93,623 GBP2024-03-31
Creditors
-62,184 GBP2025-03-31
-54,987 GBP2024-03-31
Net Current Assets/Liabilities
52,101 GBP2025-03-31
38,636 GBP2024-03-31
Total Assets Less Current Liabilities
58,443 GBP2025-03-31
46,563 GBP2024-03-31
Net Assets/Liabilities
4,412 GBP2025-03-31
18,059 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,312 GBP2025-03-31
17,959 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,134 GBP2025-03-31
6,134 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
7,995 GBP2024-03-31
Computers
7,422 GBP2025-03-31
7,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,551 GBP2025-03-31
21,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,560 GBP2025-03-31
4,167 GBP2024-03-31
Motor vehicles
6,318 GBP2025-03-31
5,899 GBP2024-03-31
Computers
4,331 GBP2025-03-31
3,558 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,209 GBP2025-03-31
13,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
393 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
419 GBP2024-04-01 ~ 2025-03-31
Computers
773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,574 GBP2025-03-31
1,967 GBP2024-03-31
Motor vehicles
1,677 GBP2025-03-31
2,096 GBP2024-03-31
Computers
3,091 GBP2025-03-31
3,864 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,200 GBP2025-03-31
15,260 GBP2024-03-31
Prepayments/Accrued Income
Current
24,650 GBP2025-03-31
10,200 GBP2024-03-31
Other Debtors
Current
38,000 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
43,619 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,285 GBP2025-03-31
8,650 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,238 GBP2025-03-31
6,502 GBP2024-03-31
Corporation Tax Payable
Current
1,862 GBP2025-03-31
26,557 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,694 GBP2025-03-31
4,924 GBP2024-03-31
Amount of value-added tax that is payable
Current
31,137 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
9,968 GBP2025-03-31
8,354 GBP2024-03-31
Creditors
Current
62,184 GBP2025-03-31
54,987 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,474 GBP2025-03-31
28,504 GBP2024-03-31
Dividends paid as a final distribution
20,000 GBP2024-04-01 ~ 2025-03-31
40,000 GBP2023-04-01 ~ 2024-03-31