Property, Plant & Equipment
18,975 GBP2025-03-31
1,767 GBP2024-03-31
Debtors
59,898 GBP2025-03-31
46,169 GBP2024-03-31
Cash at bank and in hand
19,066 GBP2025-03-31
32,146 GBP2024-03-31
Current Assets
78,964 GBP2025-03-31
78,315 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-66,806 GBP2025-03-31
-49,911 GBP2024-03-31
Net Current Assets/Liabilities
12,158 GBP2025-03-31
28,404 GBP2024-03-31
Total Assets Less Current Liabilities
31,133 GBP2025-03-31
30,171 GBP2024-03-31
Net Assets/Liabilities
31,133 GBP2025-03-31
29,835 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
31,130 GBP2025-03-31
29,832 GBP2024-03-31
Equity
31,133 GBP2025-03-31
29,835 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
1,625 GBP2025-03-31
1,625 GBP2024-03-31
Computers
1,674 GBP2025-03-31
1,674 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,299 GBP2025-03-31
3,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,111 GBP2025-03-31
940 GBP2024-03-31
Computers
1,150 GBP2025-03-31
592 GBP2024-03-31
Motor vehicles
3,063 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,324 GBP2025-03-31
1,532 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Computers
558 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,792 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
514 GBP2025-03-31
685 GBP2024-03-31
Computers
524 GBP2025-03-31
1,082 GBP2024-03-31
Motor vehicles
17,937 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,952 GBP2025-03-31
45,131 GBP2024-03-31
Other Debtors
Amounts falling due within one year
16,946 GBP2025-03-31
1,038 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,898 GBP2025-03-31
46,169 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,798 GBP2025-03-31
41,057 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,344 GBP2025-03-31
7,474 GBP2024-03-31
Other Creditors
Current
27,664 GBP2025-03-31
1,380 GBP2024-03-31
Creditors
Current
66,806 GBP2025-03-31
49,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,174 GBP2025-03-31