Property, Plant & Equipment
67,406 GBP2025-03-31
118,472 GBP2024-03-31
Debtors
444,867 GBP2025-03-31
421,107 GBP2024-03-31
Cash at bank and in hand
4,053 GBP2025-03-31
4,053 GBP2024-03-31
Current Assets
453,341 GBP2025-03-31
428,581 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-393,069 GBP2024-03-31
Net Current Assets/Liabilities
15,989 GBP2025-03-31
35,512 GBP2024-03-31
Total Assets Less Current Liabilities
83,395 GBP2025-03-31
153,984 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-75,623 GBP2025-03-31
Net Assets/Liabilities
7,772 GBP2025-03-31
15,801 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,672 GBP2025-03-31
15,701 GBP2024-03-31
Equity
7,772 GBP2025-03-31
15,801 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,226 GBP2025-03-31
1,226 GBP2024-03-31
Computers
12,440 GBP2025-03-31
11,491 GBP2024-03-31
Motor vehicles
95,725 GBP2025-03-31
134,258 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,391 GBP2025-03-31
146,975 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-38,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,190 GBP2025-03-31
1,143 GBP2024-03-31
Computers
10,881 GBP2025-03-31
9,750 GBP2024-03-31
Motor vehicles
29,914 GBP2025-03-31
17,610 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,985 GBP2025-03-31
28,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47 GBP2024-04-01 ~ 2025-03-31
Computers
1,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,115 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
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
36 GBP2025-03-31
83 GBP2024-03-31
Computers
1,559 GBP2025-03-31
1,741 GBP2024-03-31
Motor vehicles
65,811 GBP2025-03-31
116,648 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,686 GBP2025-03-31
137,443 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
83,132 GBP2025-03-31
71,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
247,049 GBP2025-03-31
Current, Amounts falling due within one year
212,199 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444,867 GBP2025-03-31
Current, Amounts falling due within one year
421,107 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,186 GBP2025-03-31
92,099 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,694 GBP2025-03-31
102,829 GBP2024-03-31
Corporation Tax Payable
Current
145,895 GBP2025-03-31
125,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,596 GBP2025-03-31
18,785 GBP2024-03-31
Other Creditors
Current
38,981 GBP2025-03-31
53,867 GBP2024-03-31
Creditors
Current
437,352 GBP2025-03-31
393,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
21,618 GBP2024-03-31
Other Creditors
Non-current
75,623 GBP2025-03-31
116,565 GBP2024-03-31
Creditors
Non-current
75,623 GBP2025-03-31
138,183 GBP2024-03-31