Property, Plant & Equipment
3,313 GBP2025-03-31
4,417 GBP2024-03-31
Debtors
35,919 GBP2025-03-31
7,606 GBP2024-03-31
Cash at bank and in hand
1,126 GBP2025-03-31
29,412 GBP2024-03-31
Current Assets
37,045 GBP2025-03-31
37,018 GBP2024-03-31
Net Current Assets/Liabilities
-3,311 GBP2025-03-31
18,645 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
23,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,333 GBP2025-03-31
2,333 GBP2024-03-31
Computers
5,836 GBP2025-03-31
5,836 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,169 GBP2025-03-31
8,169 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,537 GBP2025-03-31
1,272 GBP2024-03-31
Computers
3,319 GBP2025-03-31
2,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,856 GBP2025-03-31
3,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
265 GBP2024-04-01 ~ 2025-03-31
Computers
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
796 GBP2025-03-31
1,061 GBP2024-03-31
Computers
2,517 GBP2025-03-31
3,356 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,729 GBP2025-03-31
7,606 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,190 GBP2025-03-31
Debtors
Amounts falling due within one year
35,919 GBP2025-03-31
7,606 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,199 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,493 GBP2025-03-31
944 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,211 GBP2025-03-31
9,200 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,961 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,453 GBP2025-03-31
1,268 GBP2024-03-31
Advances or credits given to directors
2,385 GBP2025-03-31
-6,962 GBP2024-03-31
Advances or credits made to directors during the period
-85,524 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
-94,871 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31