Property, Plant & Equipment
20,014 GBP2025-03-31
3,908 GBP2024-03-31
Fixed Assets
20,014 GBP2025-03-31
3,908 GBP2024-03-31
Debtors
250,631 GBP2025-03-31
219,268 GBP2024-03-31
Cash at bank and in hand
227,369 GBP2025-03-31
283,926 GBP2024-03-31
Current Assets
478,000 GBP2025-03-31
503,194 GBP2024-03-31
Net Current Assets/Liabilities
-16,028 GBP2025-03-31
46,832 GBP2024-03-31
Total Assets Less Current Liabilities
3,986 GBP2025-03-31
50,740 GBP2024-03-31
Net Assets/Liabilities
3,986 GBP2025-03-31
50,740 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
3,984 GBP2025-03-31
50,738 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
905 GBP2025-03-31
645 GBP2024-03-31
Computers
4,779 GBP2025-03-31
5,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,572 GBP2025-03-31
6,261 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,888 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
411 GBP2025-03-31
231 GBP2024-03-31
Computers
2,770 GBP2025-03-31
2,122 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,558 GBP2025-03-31
2,353 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
180 GBP2024-04-01 ~ 2025-03-31
Computers
951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,377 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
17,511 GBP2025-03-31
Furniture and fittings
494 GBP2025-03-31
414 GBP2024-03-31
Computers
2,009 GBP2025-03-31
3,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
144,186 GBP2025-03-31
218,908 GBP2024-03-31
Debtors
Current
229,960 GBP2025-03-31
219,268 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,842 GBP2025-03-31
13,532 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,878 GBP2025-03-31
101,857 GBP2024-03-31