Property, Plant & Equipment
3,339 GBP2025-03-31
34,807 GBP2024-03-31
Fixed Assets - Investments
8,736 GBP2025-03-31
Fixed Assets
12,075 GBP2025-03-31
34,807 GBP2024-03-31
Debtors
285,091 GBP2025-03-31
321,344 GBP2024-03-31
Cash at bank and in hand
70,205 GBP2025-03-31
47,180 GBP2024-03-31
Current Assets
355,296 GBP2025-03-31
368,524 GBP2024-03-31
Creditors
-272,041 GBP2025-03-31
-295,063 GBP2024-03-31
Net Current Assets/Liabilities
83,255 GBP2025-03-31
73,461 GBP2024-03-31
Total Assets Less Current Liabilities
95,330 GBP2025-03-31
108,268 GBP2024-03-31
Creditors
Non-current
-1,455 GBP2024-03-31
Net Assets/Liabilities
95,330 GBP2025-03-31
106,813 GBP2024-03-31
Equity
Called up share capital
128 GBP2025-03-31
135 GBP2024-03-31
Share premium
69,817 GBP2025-03-31
69,817 GBP2024-03-31
Capital redemption reserve
-19,994 GBP2025-03-31
Retained earnings (accumulated losses)
45,379 GBP2025-03-31
36,861 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,995 GBP2024-03-31
Computers
4,263 GBP2025-03-31
2,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,671 GBP2025-03-31
40,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,408 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,979 GBP2024-03-31
Computers
2,627 GBP2025-03-31
2,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,332 GBP2025-03-31
6,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
705 GBP2024-04-01 ~ 2025-03-31
Computers
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
705 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,703 GBP2025-03-31
Computers
1,636 GBP2025-03-31
791 GBP2024-03-31
Motor vehicles
34,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
211,841 GBP2025-03-31
296,830 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,347 GBP2025-03-31
263,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,969 GBP2025-03-31
25,789 GBP2024-03-31
Creditors
Current
272,041 GBP2025-03-31
295,063 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,455 GBP2024-03-31