Property, Plant & Equipment
16,447 GBP2025-03-31
18,336 GBP2024-03-31
Debtors
11,191 GBP2025-03-31
38,530 GBP2024-03-31
Cash at bank and in hand
82,262 GBP2025-03-31
91,807 GBP2024-03-31
Current Assets
93,453 GBP2025-03-31
130,337 GBP2024-03-31
Creditors
Current
41,153 GBP2025-03-31
64,772 GBP2024-03-31
Net Current Assets/Liabilities
52,300 GBP2025-03-31
65,565 GBP2024-03-31
Total Assets Less Current Liabilities
68,747 GBP2025-03-31
83,901 GBP2024-03-31
Net Assets/Liabilities
61,227 GBP2025-03-31
65,963 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
61,226 GBP2025-03-31
65,962 GBP2024-03-31
Equity
61,227 GBP2025-03-31
65,963 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,990 GBP2025-03-31
46,990 GBP2024-03-31
Computers
17,063 GBP2025-03-31
13,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,053 GBP2025-03-31
60,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,839 GBP2025-03-31
32,122 GBP2024-03-31
Computers
11,767 GBP2025-03-31
10,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,606 GBP2025-03-31
42,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,717 GBP2024-04-01 ~ 2025-03-31
Computers
1,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
11,151 GBP2025-03-31
14,868 GBP2024-03-31
Computers
5,296 GBP2025-03-31
3,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,320 GBP2025-03-31
24,540 GBP2024-03-31
Other Debtors
Current
200 GBP2025-03-31
3,200 GBP2024-03-31
Prepayments
Current
671 GBP2025-03-31
1,349 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,191 GBP2025-03-31
38,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,926 GBP2025-03-31
9,979 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,840 GBP2025-03-31
19,057 GBP2024-03-31
Corporation Tax Payable
Current
13,531 GBP2025-03-31
14,644 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,380 GBP2025-03-31
21,040 GBP2024-03-31
Accrued Liabilities
Current
37 GBP2025-03-31
52 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,408 GBP2025-03-31
Non-current, Between one and two years
9,980 GBP2024-03-31