Property, Plant & Equipment
9,428 GBP2025-03-31
516 GBP2024-03-31
Debtors
134,589 GBP2025-03-31
218,009 GBP2024-03-31
Cash at bank and in hand
15,243 GBP2025-03-31
28,095 GBP2024-03-31
Current Assets
149,832 GBP2025-03-31
246,104 GBP2024-03-31
Creditors
Current
136,126 GBP2025-03-31
221,491 GBP2024-03-31
Net Current Assets/Liabilities
13,706 GBP2025-03-31
24,613 GBP2024-03-31
Total Assets Less Current Liabilities
23,134 GBP2025-03-31
25,129 GBP2024-03-31
Creditors
Non-current
7,317 GBP2025-03-31
Net Assets/Liabilities
15,817 GBP2025-03-31
25,129 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,717 GBP2025-03-31
25,029 GBP2024-03-31
Equity
15,817 GBP2025-03-31
25,129 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
452 GBP2025-03-31
291 GBP2024-03-31
Computers
3,878 GBP2025-03-31
3,011 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,479 GBP2025-03-31
3,302 GBP2024-03-31
Motor vehicles
11,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
153 GBP2025-03-31
115 GBP2024-03-31
Computers
3,111 GBP2025-03-31
2,671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,051 GBP2025-03-31
2,786 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,787 GBP2024-04-01 ~ 2025-03-31
Computers
440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,787 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
299 GBP2025-03-31
176 GBP2024-03-31
Motor vehicles
8,362 GBP2025-03-31
Computers
767 GBP2025-03-31
340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
124,969 GBP2025-03-31
208,645 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,620 GBP2025-03-31
9,364 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
134,589 GBP2025-03-31
218,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,645 GBP2025-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2025-03-31
120 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,171 GBP2025-03-31
67,452 GBP2024-03-31
Other Creditors
Current
83,311 GBP2025-03-31
153,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,317 GBP2025-03-31
Total Borrowings
Secured
80,890 GBP2025-03-31
120,361 GBP2024-03-31