Property, Plant & Equipment
43,746 GBP2025-03-31
57,613 GBP2024-03-31
Debtors
179,455 GBP2025-03-31
203,868 GBP2024-03-31
Cash at bank and in hand
654,035 GBP2025-03-31
828,390 GBP2024-03-31
Current Assets
833,490 GBP2025-03-31
1,032,258 GBP2024-03-31
Creditors
Current
-789,536 GBP2025-03-31
-941,905 GBP2024-03-31
Net Current Assets/Liabilities
43,954 GBP2025-03-31
90,353 GBP2024-03-31
Total Assets Less Current Liabilities
87,700 GBP2025-03-31
147,966 GBP2024-03-31
Creditors
Non-current
-10,500 GBP2025-03-31
-10,500 GBP2024-03-31
Net Assets/Liabilities
77,200 GBP2025-03-31
137,466 GBP2024-03-31
Equity
101,000 GBP2025-03-31
101,000 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52022-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Gross Cost
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,592 GBP2025-03-31
34,808 GBP2024-03-31
Motor vehicles
102,835 GBP2025-03-31
102,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,427 GBP2025-03-31
137,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,623 GBP2025-03-31
32,897 GBP2024-03-31
Motor vehicles
61,058 GBP2025-03-31
47,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,681 GBP2025-03-31
80,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,726 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,969 GBP2025-03-31
1,911 GBP2024-03-31
Motor vehicles
41,777 GBP2025-03-31
55,702 GBP2024-03-31
Trade Debtors/Trade Receivables
159,506 GBP2025-03-31
190,748 GBP2024-03-31
Other Debtors
935 GBP2025-03-31
1,036 GBP2024-03-31
Prepayments/Accrued Income
19,014 GBP2025-03-31
12,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,631 GBP2025-03-31
51,337 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,638 GBP2025-03-31
3,728 GBP2024-03-31
Other Creditors
Amounts falling due within one year
622,933 GBP2025-03-31
811,459 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,880 GBP2025-03-31
13,199 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,454 GBP2025-03-31
62,182 GBP2024-03-31
Creditors
Amounts falling due within one year
789,536 GBP2025-03-31
941,905 GBP2024-03-31