Property, Plant & Equipment
21,153 GBP2025-03-31
9,226 GBP2024-03-31
Debtors
18,360 GBP2025-03-31
8,070 GBP2024-03-31
Cash at bank and in hand
4,578 GBP2025-03-31
2,292 GBP2024-03-31
Current Assets
23,188 GBP2025-03-31
10,612 GBP2024-03-31
Net Current Assets/Liabilities
6,183 GBP2025-03-31
-4,851 GBP2024-03-31
Total Assets Less Current Liabilities
27,336 GBP2025-03-31
4,375 GBP2024-03-31
Net Assets/Liabilities
27,336 GBP2025-03-31
3,646 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
27,334 GBP2025-03-31
3,644 GBP2024-03-31
Equity
27,336 GBP2025-03-31
3,646 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,644 GBP2025-03-31
10,170 GBP2024-03-31
Motor vehicles
20,554 GBP2025-03-31
6,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,198 GBP2025-03-31
17,165 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,907 GBP2025-03-31
3,895 GBP2024-03-31
Motor vehicles
5,138 GBP2025-03-31
4,044 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,045 GBP2025-03-31
7,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-4,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,044 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,737 GBP2025-03-31
6,275 GBP2024-03-31
Motor vehicles
15,416 GBP2025-03-31
2,951 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
18,090 GBP2025-03-31
7,832 GBP2024-03-31
Other Debtors
Amounts falling due within one year
270 GBP2025-03-31
238 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
18,360 GBP2025-03-31
8,070 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,568 GBP2025-03-31
5,466 GBP2024-03-31
Other Creditors
Current
14,437 GBP2025-03-31
9,997 GBP2024-03-31
Creditors
Current
17,005 GBP2025-03-31
15,463 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
729 GBP2024-03-31