Property, Plant & Equipment
1,890 GBP2025-03-31
3,209 GBP2024-03-31
Debtors
64,924 GBP2025-03-31
78,886 GBP2024-03-31
Cash at bank and in hand
5,608 GBP2025-03-31
17,252 GBP2024-03-31
Current Assets
70,532 GBP2025-03-31
96,138 GBP2024-03-31
Creditors
Current
34,499 GBP2025-03-31
22,027 GBP2024-03-31
Net Current Assets/Liabilities
36,033 GBP2025-03-31
74,111 GBP2024-03-31
Total Assets Less Current Liabilities
37,923 GBP2025-03-31
77,320 GBP2024-03-31
Net Assets/Liabilities
17,082 GBP2025-03-31
53,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
16,982 GBP2025-03-31
53,621 GBP2024-03-31
Equity
17,082 GBP2025-03-31
53,721 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,495 GBP2025-03-31
3,495 GBP2024-03-31
Computers
3,215 GBP2025-03-31
3,069 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,710 GBP2025-03-31
6,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,476 GBP2025-03-31
1,602 GBP2024-03-31
Computers
2,344 GBP2025-03-31
1,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,820 GBP2025-03-31
3,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
874 GBP2024-04-01 ~ 2025-03-31
Computers
591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,019 GBP2025-03-31
1,893 GBP2024-03-31
Computers
871 GBP2025-03-31
1,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,400 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
64,924 GBP2025-03-31
78,886 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,529 GBP2025-03-31
4,169 GBP2024-03-31
Corporation Tax Payable
Current
17,712 GBP2025-03-31
11,206 GBP2024-03-31
Other Taxation & Social Security Payable
Current
566 GBP2025-03-31
Accrued Liabilities
Current
2,440 GBP2025-03-31
1,970 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,529 GBP2025-03-31
4,169 GBP2024-03-31
Between two and five year, Non-current
13,588 GBP2025-03-31
12,506 GBP2024-03-31