Property, Plant & Equipment
51,715 GBP2025-03-31
72,782 GBP2024-03-31
Debtors
88,005 GBP2025-03-31
100,329 GBP2024-03-31
Cash at bank and in hand
16,717 GBP2025-03-31
24,343 GBP2024-03-31
Current Assets
104,722 GBP2025-03-31
124,672 GBP2024-03-31
Creditors
Amounts falling due within one year
-101,577 GBP2025-03-31
-110,649 GBP2024-03-31
Net Current Assets/Liabilities
3,145 GBP2025-03-31
14,023 GBP2024-03-31
Total Assets Less Current Liabilities
54,860 GBP2025-03-31
86,805 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,256 GBP2025-03-31
-53,720 GBP2024-03-31
Net Assets/Liabilities
10,204 GBP2025-03-31
21,585 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
204 GBP2025-03-31
11,585 GBP2024-03-31
Equity
10,204 GBP2025-03-31
21,585 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,352 GBP2025-03-31
78,496 GBP2024-03-31
Furniture and fittings
47,656 GBP2025-03-31
47,656 GBP2024-03-31
Computers
17,633 GBP2025-03-31
14,885 GBP2024-03-31
Motor vehicles
74,026 GBP2025-03-31
74,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
221,667 GBP2025-03-31
215,063 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,515 GBP2025-03-31
76,150 GBP2024-03-31
Furniture and fittings
36,091 GBP2025-03-31
27,093 GBP2024-03-31
Computers
15,471 GBP2025-03-31
14,476 GBP2024-03-31
Motor vehicles
40,875 GBP2025-03-31
24,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,952 GBP2025-03-31
142,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,365 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,998 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,837 GBP2025-03-31
2,346 GBP2024-03-31
Furniture and fittings
11,565 GBP2025-03-31
20,563 GBP2024-03-31
Computers
2,162 GBP2025-03-31
409 GBP2024-03-31
Motor vehicles
33,151 GBP2025-03-31
49,464 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,042 GBP2025-03-31
71,597 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,963 GBP2025-03-31
28,732 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
88,005 GBP2025-03-31
100,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,663 GBP2025-03-31
33,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,320 GBP2025-03-31
31,166 GBP2024-03-31
Other Creditors
Current
33,594 GBP2025-03-31
36,405 GBP2024-03-31
Creditors
Current
101,577 GBP2025-03-31
110,649 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Other Creditors
Non-current
30,089 GBP2025-03-31
39,553 GBP2024-03-31
Creditors
Non-current
34,256 GBP2025-03-31
53,720 GBP2024-03-31