Average Number of Employees
362024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
276,028 GBP2025-03-31
Fixed Assets
276,028 GBP2025-03-31
Debtors
Current
1,857,502 GBP2025-03-31
Cash at bank and in hand
278,826 GBP2025-03-31
Current Assets
2,136,328 GBP2025-03-31
Net Current Assets/Liabilities
424,037 GBP2025-03-31
Total Assets Less Current Liabilities
700,065 GBP2025-03-31
Creditors
Non-current, Amounts falling due after one year
-209,339 GBP2025-03-31
Net Assets/Liabilities
490,726 GBP2025-03-31
Equity
Retained earnings (accumulated losses)
490,726 GBP2025-03-31
Equity
490,726 GBP2025-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-48,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
345,035 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
81,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,007 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
276,028 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
314,448 GBP2025-03-31
Under hire purchased contracts or finance leases
314,448 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
1,132,491 GBP2025-03-31
Other Debtors
Current
725,011 GBP2025-03-31
Cash and Cash Equivalents
278,826 GBP2025-03-31
Trade Creditors/Trade Payables
Current
43,699 GBP2025-03-31
Corporation Tax Payable
Current
361,562 GBP2025-03-31
Taxation/Social Security Payable
Current
14,908 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
34,544 GBP2025-03-31
Other Creditors
Current
1,105,782 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
151,796 GBP2025-03-31
Creditors
Current
1,712,291 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
209,339 GBP2025-03-31
Creditors
Non-current
209,339 GBP2025-03-31
Minimum gross finance lease payments owing
243,883 GBP2025-03-31