Property, Plant & Equipment
11,543 GBP2025-03-31
5,391 GBP2024-03-31
Debtors
393,015 GBP2025-03-31
303,637 GBP2024-03-31
Cash at bank and in hand
40,737 GBP2025-03-31
110,317 GBP2024-03-31
Current Assets
433,752 GBP2025-03-31
413,954 GBP2024-03-31
Creditors
Current
417,665 GBP2025-03-31
395,933 GBP2024-03-31
Net Current Assets/Liabilities
16,087 GBP2025-03-31
18,021 GBP2024-03-31
Total Assets Less Current Liabilities
27,630 GBP2025-03-31
23,412 GBP2024-03-31
Creditors
Non-current
27,630 GBP2025-03-31
23,412 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,578 GBP2025-03-31
7,428 GBP2024-03-31
Motor vehicles
30,130 GBP2025-03-31
44,788 GBP2024-03-31
Computers
63,764 GBP2025-03-31
109,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,472 GBP2025-03-31
161,999 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,658 GBP2024-04-01 ~ 2025-03-31
Computers
-62,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,812 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,576 GBP2025-03-31
7,419 GBP2024-03-31
Motor vehicles
30,129 GBP2025-03-31
44,785 GBP2024-03-31
Computers
52,224 GBP2025-03-31
104,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,929 GBP2025-03-31
156,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,656 GBP2024-04-01 ~ 2025-03-31
Computers
-61,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2025-03-31
9 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
3 GBP2024-03-31
Computers
11,540 GBP2025-03-31
5,379 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,352 GBP2025-03-31
61,849 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
384,663 GBP2025-03-31
241,788 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
393,015 GBP2025-03-31
303,637 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,850 GBP2025-03-31
17,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,700 GBP2025-03-31
596 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,416 GBP2025-03-31
90,157 GBP2024-03-31
Other Creditors
Current
335,699 GBP2025-03-31
287,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,630 GBP2025-03-31
23,412 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
17,486 GBP2024-03-31
Non-current, Between two and five year
19,581 GBP2025-03-31
5,926 GBP2024-03-31