Property, Plant & Equipment
31,379 GBP2025-03-31
41,839 GBP2024-03-31
Debtors
209,005 GBP2025-03-31
289,680 GBP2024-03-31
Cash at bank and in hand
3,359 GBP2025-03-31
1,781 GBP2024-03-31
Current Assets
354,104 GBP2025-03-31
356,477 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,941 GBP2025-03-31
Net Current Assets/Liabilities
153,163 GBP2025-03-31
107,212 GBP2024-03-31
Total Assets Less Current Liabilities
184,542 GBP2025-03-31
149,051 GBP2024-03-31
Net Assets/Liabilities
28,191 GBP2025-03-31
101,848 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
27,191 GBP2025-03-31
100,848 GBP2024-03-31
Equity
28,191 GBP2025-03-31
101,848 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,053 GBP2024-03-31
Motor vehicles
128,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,496 GBP2025-03-31
19,977 GBP2024-03-31
Motor vehicles
98,281 GBP2025-03-31
88,340 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,777 GBP2025-03-31
108,317 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,557 GBP2025-03-31
2,076 GBP2024-03-31
Motor vehicles
29,822 GBP2025-03-31
39,763 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
186,373 GBP2025-03-31
253,156 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
22,632 GBP2025-03-31
Amounts falling due within one year, Current
36,524 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,005 GBP2025-03-31
Amounts falling due within one year, Current
289,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152,316 GBP2025-03-31
148,807 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,355 GBP2025-03-31
903 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
15,583 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,332 GBP2025-03-31
19,297 GBP2024-03-31
Other Creditors
Current
29,938 GBP2025-03-31
64,675 GBP2024-03-31
Creditors
Current
200,941 GBP2025-03-31
249,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
12,613 GBP2024-03-31
Other Creditors
Non-current
148,683 GBP2025-03-31
24,346 GBP2024-03-31
Creditors
Non-current
148,683 GBP2025-03-31
36,959 GBP2024-03-31