Property, Plant & Equipment
92,611 GBP2025-03-31
Debtors
615,021 GBP2025-03-31
Cash at bank and in hand
416,456 GBP2025-03-31
Current Assets
1,031,477 GBP2025-03-31
Creditors
Current
-237,972 GBP2025-03-31
Net Current Assets/Liabilities
793,505 GBP2025-03-31
Total Assets Less Current Liabilities
886,116 GBP2025-03-31
Creditors
Non-current
-20,708 GBP2025-03-31
Net Assets/Liabilities
865,408 GBP2025-03-31
Average Number of Employees
382024-09-13 ~ 2025-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,631 GBP2024-09-13 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,631 GBP2024-09-13 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,232 GBP2025-03-31
Motor vehicles
44,248 GBP2025-03-31
Office equipment
22,379 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
97,859 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,171 GBP2024-09-13 ~ 2025-03-31
Motor vehicles
2,212 GBP2024-09-13 ~ 2025-03-31
Office equipment
1,865 GBP2024-09-13 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,248 GBP2024-09-13 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,171 GBP2025-03-31
Motor vehicles
2,212 GBP2025-03-31
Office equipment
1,865 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,248 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
30,061 GBP2025-03-31
Motor vehicles
42,036 GBP2025-03-31
Office equipment
20,514 GBP2025-03-31
Trade Debtors/Trade Receivables
455,259 GBP2025-03-31
Other Debtors
86,498 GBP2025-03-31
Prepayments/Accrued Income
73,264 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,003 GBP2025-03-31
Other Creditors
Amounts falling due within one year
11,948 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,150 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
185,871 GBP2025-03-31
Creditors
Amounts falling due within one year
237,972 GBP2025-03-31