Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,644 GBP2025-03-31
10,334 GBP2024-03-31
Debtors
Current
32,093 GBP2025-03-31
24,812 GBP2024-03-31
Cash at bank and in hand
63,043 GBP2025-03-31
98,582 GBP2024-03-31
Current Assets
95,136 GBP2025-03-31
123,394 GBP2024-03-31
Net Current Assets/Liabilities
-15,151 GBP2025-03-31
-2,128 GBP2024-03-31
Total Assets Less Current Liabilities
4,493 GBP2025-03-31
8,206 GBP2024-03-31
Net Assets/Liabilities
493 GBP2025-03-31
6,206 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
483 GBP2025-03-31
6,196 GBP2024-03-31
Equity
493 GBP2025-03-31
6,206 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
19,198 GBP2025-03-31
16,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,583 GBP2025-03-31
16,362 GBP2024-03-31
Motor vehicles
11,385 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,662 GBP2025-03-31
6,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,939 GBP2025-03-31
6,028 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,277 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,277 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
9,108 GBP2025-03-31
Office equipment
10,536 GBP2025-03-31
10,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,515 GBP2025-03-31
Amounts falling due within one year, Current
18,635 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
864 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,093 GBP2025-03-31
Amounts falling due within one year, Current
24,812 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
82,270 GBP2025-03-31