Property, Plant & Equipment
26,379 GBP2024-03-31
Total Inventories
11,365 GBP2024-03-31
Debtors
259,179 GBP2025-03-31
71,355 GBP2024-03-31
Cash at bank and in hand
334,081 GBP2024-03-31
Current Assets
259,179 GBP2025-03-31
416,801 GBP2024-03-31
Creditors
Current
107,426 GBP2024-03-31
Net Current Assets/Liabilities
259,179 GBP2025-03-31
309,375 GBP2024-03-31
Total Assets Less Current Liabilities
259,179 GBP2025-03-31
335,754 GBP2024-03-31
Creditors
Non-current
11,625 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
24,192 GBP2024-03-31
Motor vehicles
23,175 GBP2024-03-31
Computers
26,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
73,429 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,192 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,175 GBP2024-04-01 ~ 2025-03-31
Computers
-26,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-73,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,911 GBP2024-03-31
Motor vehicles
2,414 GBP2024-03-31
Computers
23,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,190 GBP2024-04-01 ~ 2025-03-31
Computers
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,808 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-21,272 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,604 GBP2024-04-01 ~ 2025-03-31
Computers
-23,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,281 GBP2024-03-31
Motor vehicles
20,761 GBP2024-03-31
Computers
2,337 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
64,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
259,179 GBP2025-03-31
7,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,179 GBP2025-03-31
71,355 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,017 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,313 GBP2024-03-31
Other Creditors
Current
33,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,625 GBP2024-03-31