Property, Plant & Equipment
8,854 GBP2025-03-31
15,895 GBP2024-03-31
Debtors
21,245 GBP2025-03-31
24,171 GBP2024-03-31
Cash at bank and in hand
26,740 GBP2025-03-31
34,718 GBP2024-03-31
Current Assets
52,386 GBP2025-03-31
64,060 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-25,279 GBP2025-03-31
-35,919 GBP2024-03-31
Net Current Assets/Liabilities
27,107 GBP2025-03-31
28,141 GBP2024-03-31
Total Assets Less Current Liabilities
35,961 GBP2025-03-31
44,036 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-7,000 GBP2025-03-31
-13,000 GBP2024-03-31
Net Assets/Liabilities
27,278 GBP2025-03-31
28,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,178 GBP2025-03-31
27,916 GBP2024-03-31
Equity
27,278 GBP2025-03-31
28,016 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,358 GBP2024-03-31
Motor vehicles
41,390 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,693 GBP2025-03-31
8,027 GBP2024-03-31
Motor vehicles
34,201 GBP2025-03-31
27,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,894 GBP2025-03-31
35,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,665 GBP2025-03-31
2,331 GBP2024-03-31
Motor vehicles
7,189 GBP2025-03-31
13,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,302 GBP2025-03-31
14,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,943 GBP2025-03-31
10,071 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
21,245 GBP2025-03-31
24,171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,230 GBP2025-03-31
26,725 GBP2024-03-31
Corporation Tax Payable
Current
4,379 GBP2025-03-31
3,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,849 GBP2025-03-31
4,075 GBP2024-03-31
Other Creditors
Current
1,821 GBP2025-03-31
1,857 GBP2024-03-31
Creditors
Current
25,279 GBP2025-03-31
35,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2025-03-31
13,000 GBP2024-03-31