Property, Plant & Equipment
23,887 GBP2025-03-31
26,676 GBP2024-03-31
Debtors
30,346 GBP2025-03-31
40,484 GBP2024-03-31
Cash at bank and in hand
11,472 GBP2025-03-31
26,799 GBP2024-03-31
Current Assets
41,818 GBP2025-03-31
67,283 GBP2024-03-31
Creditors
Current
31,923 GBP2025-03-31
49,266 GBP2024-03-31
Net Current Assets/Liabilities
9,895 GBP2025-03-31
18,017 GBP2024-03-31
Total Assets Less Current Liabilities
33,782 GBP2025-03-31
44,693 GBP2024-03-31
Creditors
Non-current
-1,461 GBP2024-03-31
Net Assets/Liabilities
31,804 GBP2025-03-31
41,286 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
31,704 GBP2025-03-31
41,186 GBP2024-03-31
Equity
31,804 GBP2025-03-31
41,286 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,558 GBP2025-03-31
2,558 GBP2024-03-31
Motor vehicles
36,939 GBP2025-03-31
36,939 GBP2024-03-31
Computers
23,483 GBP2025-03-31
18,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,980 GBP2025-03-31
58,031 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,614 GBP2025-03-31
975 GBP2024-03-31
Motor vehicles
25,720 GBP2025-03-31
21,980 GBP2024-03-31
Computers
11,759 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,093 GBP2025-03-31
31,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
639 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,740 GBP2024-04-01 ~ 2025-03-31
Computers
3,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
944 GBP2025-03-31
1,583 GBP2024-03-31
Motor vehicles
11,219 GBP2025-03-31
14,959 GBP2024-03-31
Computers
11,724 GBP2025-03-31
10,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,623 GBP2025-03-31
40,484 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,723 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
30,346 GBP2025-03-31
40,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,266 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,050 GBP2025-03-31
Other Taxation & Social Security Payable
Current
20,241 GBP2025-03-31
31,008 GBP2024-03-31
Other Creditors
Current
8,632 GBP2025-03-31
8,992 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,461 GBP2024-03-31