Property, Plant & Equipment
17,513 GBP2025-03-31
19,714 GBP2024-03-31
Fixed Assets
17,513 GBP2025-03-31
19,714 GBP2024-03-31
Total Inventories
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Debtors
788,945 GBP2025-03-31
817,029 GBP2024-03-31
Cash at bank and in hand
12,039 GBP2024-03-31
Current Assets
791,645 GBP2025-03-31
831,768 GBP2024-03-31
Creditors
-220,603 GBP2025-03-31
-169,027 GBP2024-03-31
Net Current Assets/Liabilities
571,042 GBP2025-03-31
662,741 GBP2024-03-31
Total Assets Less Current Liabilities
588,555 GBP2025-03-31
682,455 GBP2024-03-31
Net Assets/Liabilities
588,555 GBP2025-03-31
678,710 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
588,553 GBP2025-03-31
678,708 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,494 GBP2025-03-31
26,494 GBP2024-03-31
Motor vehicles
43,190 GBP2025-03-31
44,345 GBP2024-03-31
Furniture and fittings
45,623 GBP2025-03-31
45,623 GBP2024-03-31
Computers
16,492 GBP2025-03-31
16,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
131,799 GBP2025-03-31
132,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,447 GBP2025-03-31
20,556 GBP2024-03-31
Motor vehicles
31,055 GBP2025-03-31
31,040 GBP2024-03-31
Furniture and fittings
45,598 GBP2025-03-31
45,589 GBP2024-03-31
Computers
16,186 GBP2025-03-31
16,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,286 GBP2025-03-31
113,240 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,044 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,047 GBP2025-03-31
5,938 GBP2024-03-31
Motor vehicles
12,135 GBP2025-03-31
13,305 GBP2024-03-31
Furniture and fittings
25 GBP2025-03-31
34 GBP2024-03-31
Computers
306 GBP2025-03-31
437 GBP2024-03-31
Raw Materials
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
108,708 GBP2025-03-31
137,111 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
-319 GBP2024-03-31
Debtors
Current
108,708 GBP2025-03-31
136,792 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,766 GBP2025-03-31
122,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,026 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,816 GBP2025-03-31
12,962 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,687 GBP2025-03-31
12,643 GBP2024-03-31
Other Creditors
Current
2 GBP2025-03-31
2 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,306 GBP2025-03-31
6,337 GBP2024-03-31
Amounts owed to directors
Current
112,000 GBP2025-03-31
15,000 GBP2024-03-31
Creditors
Current
220,603 GBP2025-03-31
169,027 GBP2024-03-31