Intangible Assets
26,247 GBP2025-03-31
31,251 GBP2024-03-31
Property, Plant & Equipment
27,775 GBP2025-03-31
33,873 GBP2024-03-31
Fixed Assets
54,022 GBP2025-03-31
65,124 GBP2024-03-31
Debtors
144,216 GBP2025-03-31
175,834 GBP2024-03-31
Cash at bank and in hand
25,289 GBP2025-03-31
30,503 GBP2024-03-31
Current Assets
169,505 GBP2025-03-31
206,337 GBP2024-03-31
Creditors
-188,617 GBP2025-03-31
-182,779 GBP2024-03-31
Net Current Assets/Liabilities
-19,112 GBP2025-03-31
23,558 GBP2024-03-31
Total Assets Less Current Liabilities
34,910 GBP2025-03-31
88,682 GBP2024-03-31
Net Assets/Liabilities
27,966 GBP2025-03-31
23,930 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,866 GBP2025-03-31
23,830 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Intangible Assets
Other
26,247 GBP2025-03-31
31,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,940 GBP2025-03-31
29,940 GBP2024-03-31
Furniture and fittings
7,107 GBP2025-03-31
7,107 GBP2024-03-31
Computers
8,542 GBP2025-03-31
5,776 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,589 GBP2025-03-31
42,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,952 GBP2025-03-31
624 GBP2024-03-31
Furniture and fittings
4,994 GBP2025-03-31
4,384 GBP2024-03-31
Computers
4,868 GBP2025-03-31
3,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,814 GBP2025-03-31
8,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,328 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
610 GBP2024-04-01 ~ 2025-03-31
Computers
926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,988 GBP2025-03-31
29,316 GBP2024-03-31
Furniture and fittings
2,113 GBP2025-03-31
2,723 GBP2024-03-31
Computers
3,674 GBP2025-03-31
1,834 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,192 GBP2025-03-31
17,776 GBP2024-03-31
Debtors
Current
33,852 GBP2025-03-31
60,488 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,769 GBP2025-03-31
28,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,542 GBP2025-03-31
18,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,922 GBP2025-03-31
28,427 GBP2024-03-31
Creditors
Current
188,617 GBP2025-03-31
182,779 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
39,611 GBP2024-03-31
Dividends paid as a final distribution
19,200 GBP2023-04-01 ~ 2024-03-31