Property, Plant & Equipment
203 GBP2025-03-31
855 GBP2024-03-31
Total Inventories
15,459 GBP2025-03-31
20,353 GBP2024-03-31
Debtors
658,740 GBP2025-03-31
598,440 GBP2024-03-31
Cash at bank and in hand
121,535 GBP2025-03-31
154,330 GBP2024-03-31
Current Assets
795,734 GBP2025-03-31
773,123 GBP2024-03-31
Creditors
Current
1,204,548 GBP2025-03-31
1,238,553 GBP2024-03-31
Net Current Assets/Liabilities
-408,814 GBP2025-03-31
-465,430 GBP2024-03-31
Total Assets Less Current Liabilities
-408,611 GBP2025-03-31
-464,575 GBP2024-03-31
Creditors
Non-current
21,014 GBP2025-03-31
26,457 GBP2024-03-31
Net Assets/Liabilities
-429,625 GBP2025-03-31
-491,032 GBP2024-03-31
Equity
Called up share capital
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Retained earnings (accumulated losses)
-433,625 GBP2025-03-31
-495,032 GBP2024-03-31
Equity
-429,625 GBP2025-03-31
-491,032 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,730 GBP2024-03-31
Furniture and fittings
10,423 GBP2024-03-31
Motor vehicles
169,249 GBP2024-03-31
Computers
17,202 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,546 GBP2025-03-31
40,513 GBP2024-03-31
Furniture and fittings
10,423 GBP2025-03-31
10,423 GBP2024-03-31
Motor vehicles
169,249 GBP2025-03-31
169,249 GBP2024-03-31
Computers
17,183 GBP2025-03-31
16,564 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,401 GBP2025-03-31
236,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2024-04-01 ~ 2025-03-31
Computers
619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
184 GBP2025-03-31
217 GBP2024-03-31
Computers
19 GBP2025-03-31
638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,046 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,046 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,488 GBP2025-03-31
Current, Amounts falling due within one year
67,331 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
566,252 GBP2025-03-31
Current, Amounts falling due within one year
531,109 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
658,740 GBP2025-03-31
Current, Amounts falling due within one year
598,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
8,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,446 GBP2025-03-31
49,943 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,940 GBP2025-03-31
41,010 GBP2024-03-31
Other Creditors
Current
1,084,829 GBP2025-03-31
1,139,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,014 GBP2025-03-31
26,457 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
61,407 GBP2024-04-01 ~ 2025-03-31