Property, Plant & Equipment
5,539 GBP2025-03-31
7,385 GBP2024-03-31
Total Inventories
1,100 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
22,993 GBP2025-03-31
44,567 GBP2024-03-31
Cash at bank and in hand
56,083 GBP2025-03-31
29,035 GBP2024-03-31
Current Assets
80,176 GBP2025-03-31
74,602 GBP2024-03-31
Net Current Assets/Liabilities
-24,410 GBP2025-03-31
-50,604 GBP2024-03-31
Total Assets Less Current Liabilities
-18,871 GBP2025-03-31
-43,219 GBP2024-03-31
Creditors
Non-current
-3,513 GBP2025-03-31
-13,939 GBP2024-03-31
Net Assets/Liabilities
-22,384 GBP2025-03-31
-57,158 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-22,386 GBP2025-03-31
-57,160 GBP2024-03-31
Equity
-22,384 GBP2025-03-31
-57,158 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,608 GBP2024-03-31
Motor vehicles
6,068 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,676 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,241 GBP2025-03-31
2,785 GBP2024-03-31
Motor vehicles
1,896 GBP2025-03-31
506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,137 GBP2025-03-31
3,291 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
456 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,390 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,367 GBP2025-03-31
1,823 GBP2024-03-31
Motor vehicles
4,172 GBP2025-03-31
5,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,142 GBP2025-03-31
Current, Amounts falling due within one year
24,287 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,851 GBP2025-03-31
Current, Amounts falling due within one year
20,280 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
22,993 GBP2025-03-31
Current, Amounts falling due within one year
44,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,425 GBP2025-03-31
10,170 GBP2024-03-31
Trade Creditors/Trade Payables
Current
463 GBP2025-03-31
-525 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,900 GBP2025-03-31
6,449 GBP2024-03-31
Other Creditors
Current
81,798 GBP2025-03-31
109,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,513 GBP2025-03-31
13,939 GBP2024-03-31