Property, Plant & Equipment
32,807 GBP2025-03-31
4,068 GBP2024-03-31
Debtors
107,617 GBP2025-03-31
132,184 GBP2024-03-31
Cash at bank and in hand
55,189 GBP2025-03-31
67,658 GBP2024-03-31
Current Assets
162,806 GBP2025-03-31
199,842 GBP2024-03-31
Net Current Assets/Liabilities
-10,257 GBP2025-03-31
34,145 GBP2024-03-31
Total Assets Less Current Liabilities
22,550 GBP2025-03-31
38,213 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,368 GBP2025-03-31
-18,630 GBP2024-03-31
Net Assets/Liabilities
3,182 GBP2025-03-31
19,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
228 GBP2025-03-31
228 GBP2024-03-31
Computers
11,827 GBP2025-03-31
9,788 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,072 GBP2025-03-31
10,016 GBP2024-03-31
Motor vehicles
36,017 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226 GBP2025-03-31
169 GBP2024-03-31
Computers
8,286 GBP2025-03-31
5,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,265 GBP2025-03-31
5,948 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
57 GBP2024-04-01 ~ 2025-03-31
Computers
2,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,753 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
29,264 GBP2025-03-31
Furniture and fittings
2 GBP2025-03-31
59 GBP2024-03-31
Computers
3,541 GBP2025-03-31
4,009 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
78,773 GBP2025-03-31
84,853 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,944 GBP2025-03-31
46,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Debtors
Amounts falling due within one year
107,617 GBP2025-03-31
132,184 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,733 GBP2025-03-31
23,131 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
113,782 GBP2025-03-31
112,715 GBP2024-03-31
Other Creditors
Amounts falling due within one year
25,283 GBP2025-03-31
11,399 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
14,196 GBP2025-03-31
8,980 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
18,069 GBP2025-03-31
9,472 GBP2024-03-31
Other Creditors
Amounts falling due after one year
19,368 GBP2025-03-31
18,630 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31