Property, Plant & Equipment
4,227 GBP2025-03-31
6,533 GBP2024-03-31
Debtors
77,168 GBP2025-03-31
53,965 GBP2024-03-31
Cash at bank and in hand
23,596 GBP2025-03-31
8,116 GBP2024-03-31
Current Assets
100,764 GBP2025-03-31
62,081 GBP2024-03-31
Net Current Assets/Liabilities
81,584 GBP2025-03-31
15,583 GBP2024-03-31
Net Assets/Liabilities
85,811 GBP2025-03-31
22,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Computers
1,714 GBP2025-03-31
2,487 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,214 GBP2025-03-31
8,987 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Computers
-773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-773 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,844 GBP2025-03-31
1,625 GBP2024-03-31
Computers
1,143 GBP2025-03-31
829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,987 GBP2025-03-31
2,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,219 GBP2024-04-01 ~ 2025-03-31
Computers
571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
3,656 GBP2025-03-31
4,875 GBP2024-03-31
Computers
571 GBP2025-03-31
1,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,694 GBP2025-03-31
34,844 GBP2024-03-31
Other Debtors
Amounts falling due within one year
32,474 GBP2025-03-31
19,121 GBP2024-03-31
Debtors
Amounts falling due within one year
77,168 GBP2025-03-31
53,965 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,352 GBP2025-03-31
-1,869 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,901 GBP2025-03-31
9,410 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,757 GBP2025-03-31
12,873 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-17,960 GBP2025-03-31
14,272 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
834 GBP2025-03-31
5,812 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-03-23 ~ 2024-03-31