Property, Plant & Equipment
2,591 GBP2025-03-31
3,420 GBP2024-03-31
Debtors
5,540 GBP2025-03-31
3,953 GBP2024-03-31
Cash at bank and in hand
35,709 GBP2025-03-31
30,060 GBP2024-03-31
Current Assets
41,249 GBP2025-03-31
34,013 GBP2024-03-31
Net Current Assets/Liabilities
14,877 GBP2025-03-31
9,310 GBP2024-03-31
Net Assets/Liabilities
17,468 GBP2025-03-31
12,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,063 GBP2024-03-31
Furniture and fittings
425 GBP2025-03-31
425 GBP2024-03-31
Computers
10,817 GBP2025-03-31
9,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,242 GBP2025-03-31
14,306 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,098 GBP2024-03-31
Furniture and fittings
425 GBP2025-03-31
425 GBP2024-03-31
Computers
8,226 GBP2025-03-31
7,363 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,651 GBP2025-03-31
10,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,591 GBP2025-03-31
2,455 GBP2024-03-31
Motor vehicles
965 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,540 GBP2025-03-31
3,953 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,635 GBP2025-03-31
5,075 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,764 GBP2025-03-31
18,728 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
96 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
877 GBP2025-03-31
900 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31