Property, Plant & Equipment
13,103 GBP2025-03-31
Debtors
1,313,221 GBP2025-03-31
659,159 GBP2024-03-31
Cash at bank and in hand
6,716 GBP2025-03-31
1,700 GBP2024-03-31
Current Assets
1,319,937 GBP2025-03-31
660,859 GBP2024-03-31
Net Current Assets/Liabilities
491,584 GBP2025-03-31
138,506 GBP2024-03-31
Total Assets Less Current Liabilities
504,687 GBP2025-03-31
138,506 GBP2024-03-31
Creditors
Amounts falling due after one year
-504,587 GBP2025-03-31
Net Assets/Liabilities
100 GBP2025-03-31
138,506 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,872 GBP2025-03-31
Furniture and fittings
4,356 GBP2025-03-31
Computers
2,242 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
17,470 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,718 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,089 GBP2024-04-01 ~ 2025-03-31
Computers
560 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,718 GBP2025-03-31
Furniture and fittings
1,089 GBP2025-03-31
Computers
560 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,367 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
8,154 GBP2025-03-31
Furniture and fittings
3,267 GBP2025-03-31
Computers
1,682 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
731,872 GBP2025-03-31
115,375 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,685 GBP2025-03-31
Other Debtors
Amounts falling due within one year
560,664 GBP2025-03-31
543,784 GBP2024-03-31
Debtors
Amounts falling due within one year
1,313,221 GBP2025-03-31
659,159 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,500 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,750 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,165 GBP2025-03-31
442,587 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
140,680 GBP2025-03-31
44,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,292 GBP2025-03-31
9,466 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
77,466 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
6,000 GBP2025-03-31
Other Creditors
Amounts falling due after one year
504,587 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31