Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,799 GBP2025-03-31
15,234 GBP2024-03-31
Fixed Assets
11,799 GBP2025-03-31
15,234 GBP2024-03-31
Debtors
Current
91,401 GBP2025-03-31
29,416 GBP2024-03-31
Cash at bank and in hand
3,598 GBP2025-03-31
99,437 GBP2024-03-31
Current Assets
94,999 GBP2025-03-31
128,853 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-181,279 GBP2025-03-31
Net Current Assets/Liabilities
-86,280 GBP2025-03-31
-39,542 GBP2024-03-31
Total Assets Less Current Liabilities
-74,481 GBP2025-03-31
-24,308 GBP2024-03-31
Net Assets/Liabilities
-74,481 GBP2025-03-31
-24,308 GBP2024-03-31
Equity
-74,481 GBP2025-03-31
-24,308 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Furniture and fittings
7,430 GBP2025-03-31
7,430 GBP2024-03-31
Office equipment
1,230 GBP2025-03-31
1,230 GBP2024-03-31
Computers
27,574 GBP2025-03-31
27,075 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,656 GBP2025-03-31
4,375 GBP2024-03-31
Furniture and fittings
7,430 GBP2025-03-31
7,430 GBP2024-03-31
Office equipment
539 GBP2025-03-31
308 GBP2024-03-31
Computers
26,310 GBP2025-03-31
25,889 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,281 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
9,844 GBP2025-03-31
13,125 GBP2024-03-31
Office equipment
691 GBP2025-03-31
923 GBP2024-03-31
Computers
1,264 GBP2025-03-31
1,186 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,779 GBP2025-03-31
61,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,980 GBP2025-03-31
46,047 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,933 GBP2024-04-01 ~ 2025-03-31
Other Debtors
Current
86,560 GBP2025-03-31
29,416 GBP2024-03-31
Prepayments/Accrued Income
Current
4,841 GBP2025-03-31
Cash and Cash Equivalents
3,598 GBP2025-03-31
99,437 GBP2024-03-31
Taxation/Social Security Payable
Current
236 GBP2025-03-31
Other Creditors
Current
181,043 GBP2025-03-31
168,395 GBP2024-03-31
Creditors
Current
181,279 GBP2025-03-31
168,395 GBP2024-03-31