Property, Plant & Equipment
26,968 GBP2025-03-31
9,414 GBP2024-03-31
Debtors
77,763 GBP2025-03-31
31,915 GBP2024-03-31
Cash at bank and in hand
16,546 GBP2025-03-31
7,686 GBP2024-03-31
Current Assets
94,309 GBP2025-03-31
39,601 GBP2024-03-31
Net Current Assets/Liabilities
29,365 GBP2025-03-31
32,571 GBP2024-03-31
Total Assets Less Current Liabilities
56,333 GBP2025-03-31
41,985 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,572 GBP2025-03-31
-28,343 GBP2024-03-31
Net Assets/Liabilities
32,761 GBP2025-03-31
13,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,250 GBP2025-03-31
18,000 GBP2024-03-31
Furniture and fittings
10,092 GBP2025-03-31
9,676 GBP2024-03-31
Computers
3,822 GBP2025-03-31
3,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,164 GBP2025-03-31
31,029 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
242 GBP2025-03-31
16,500 GBP2024-03-31
Furniture and fittings
6,885 GBP2025-03-31
4,072 GBP2024-03-31
Computers
2,069 GBP2025-03-31
1,043 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,196 GBP2025-03-31
21,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,742 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,813 GBP2024-04-01 ~ 2025-03-31
Computers
1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
22,008 GBP2025-03-31
1,500 GBP2024-03-31
Furniture and fittings
3,207 GBP2025-03-31
5,604 GBP2024-03-31
Computers
1,753 GBP2025-03-31
2,310 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,722 GBP2025-03-31
4,777 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,760 GBP2025-03-31
4,270 GBP2024-03-31
Other Debtors
Amounts falling due within one year
59,281 GBP2025-03-31
20,483 GBP2024-03-31
Debtors
Amounts falling due within one year
77,763 GBP2025-03-31
31,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,111 GBP2025-03-31
1,111 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,672 GBP2025-03-31
467 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,334 GBP2025-03-31
5,040 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
30,827 GBP2025-03-31
412 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,572 GBP2025-03-31
28,343 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31