Property, Plant & Equipment
1,536 GBP2025-03-31
2,314 GBP2024-03-31
Debtors
13,568 GBP2025-03-31
24,853 GBP2024-03-31
Cash at bank and in hand
18,496 GBP2025-03-31
26,151 GBP2024-03-31
Current Assets
32,064 GBP2025-03-31
51,004 GBP2024-03-31
Creditors
Current
21,489 GBP2025-03-31
17,100 GBP2024-03-31
Net Current Assets/Liabilities
10,575 GBP2025-03-31
33,904 GBP2024-03-31
Total Assets Less Current Liabilities
12,111 GBP2025-03-31
36,218 GBP2024-03-31
Creditors
Non-current
39,320 GBP2025-03-31
53,391 GBP2024-03-31
Net Assets/Liabilities
-27,209 GBP2025-03-31
-17,173 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-27,309 GBP2025-03-31
-17,273 GBP2024-03-31
Equity
-27,209 GBP2025-03-31
-17,173 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
763 GBP2025-03-31
513 GBP2024-03-31
Motor vehicles
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Computers
8,552 GBP2025-03-31
7,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,115 GBP2025-03-31
17,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
298 GBP2025-03-31
182 GBP2024-03-31
Motor vehicles
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Computers
7,481 GBP2025-03-31
5,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,579 GBP2025-03-31
14,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
116 GBP2024-04-01 ~ 2025-03-31
Computers
1,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
465 GBP2025-03-31
331 GBP2024-03-31
Computers
1,071 GBP2025-03-31
1,983 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,318 GBP2025-03-31
13,978 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
250 GBP2025-03-31
10,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,568 GBP2025-03-31
24,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2025-03-31
6,600 GBP2024-03-31
Trade Creditors/Trade Payables
Current
261 GBP2025-03-31
134 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,386 GBP2025-03-31
5,924 GBP2024-03-31
Other Creditors
Current
10,242 GBP2025-03-31
4,442 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,320 GBP2025-03-31
53,391 GBP2024-03-31