Property, Plant & Equipment
3,016 GBP2025-03-31
14,533 GBP2024-03-31
Debtors
45,121 GBP2025-03-31
20,099 GBP2024-03-31
Cash at bank and in hand
9 GBP2025-03-31
3,385 GBP2024-03-31
Current Assets
45,130 GBP2025-03-31
23,484 GBP2024-03-31
Creditors
Current
34,227 GBP2025-03-31
25,865 GBP2024-03-31
Net Current Assets/Liabilities
10,903 GBP2025-03-31
-2,381 GBP2024-03-31
Total Assets Less Current Liabilities
13,919 GBP2025-03-31
12,152 GBP2024-03-31
Creditors
Non-current
11,994 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
1,925 GBP2025-03-31
485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,825 GBP2025-03-31
385 GBP2024-03-31
Equity
1,925 GBP2025-03-31
485 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
713 GBP2025-03-31
1,255 GBP2024-03-31
Motor vehicles
48,800 GBP2024-03-31
Computers
24,861 GBP2025-03-31
24,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,574 GBP2025-03-31
74,916 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-49,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
690 GBP2025-03-31
1,221 GBP2024-03-31
Motor vehicles
39,221 GBP2024-03-31
Computers
21,868 GBP2025-03-31
19,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,558 GBP2025-03-31
60,383 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11 GBP2024-04-01 ~ 2025-03-31
Computers
1,927 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,938 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-542 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-39,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
23 GBP2025-03-31
34 GBP2024-03-31
Computers
2,993 GBP2025-03-31
4,920 GBP2024-03-31
Motor vehicles
9,579 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
45,121 GBP2025-03-31
Current, Amounts falling due within one year
20,099 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,317 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,275 GBP2025-03-31
12,057 GBP2024-03-31
Other Creditors
Current
1,635 GBP2025-03-31
3,808 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,994 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,242 GBP2025-03-31
-3,242 GBP2024-03-31