Property, Plant & Equipment
16,709 GBP2025-03-31
32,993 GBP2024-03-31
Debtors
286,232 GBP2025-03-31
338,219 GBP2024-03-31
Cash at bank and in hand
1,174 GBP2025-03-31
Current Assets
287,406 GBP2025-03-31
338,219 GBP2024-03-31
Creditors
Current
212,709 GBP2025-03-31
277,701 GBP2024-03-31
Net Current Assets/Liabilities
74,697 GBP2025-03-31
60,518 GBP2024-03-31
Total Assets Less Current Liabilities
91,406 GBP2025-03-31
93,511 GBP2024-03-31
Creditors
Non-current
32,325 GBP2025-03-31
57,313 GBP2024-03-31
Net Assets/Liabilities
59,081 GBP2025-03-31
36,198 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
58,881 GBP2025-03-31
36,098 GBP2024-03-31
Equity
59,081 GBP2025-03-31
36,198 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,131 GBP2025-03-31
165,799 GBP2024-03-31
Furniture and fittings
144,316 GBP2025-03-31
144,316 GBP2024-03-31
Motor vehicles
56,423 GBP2025-03-31
56,423 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
359,870 GBP2025-03-31
366,538 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,953 GBP2025-03-31
161,698 GBP2024-03-31
Furniture and fittings
143,891 GBP2025-03-31
143,636 GBP2024-03-31
Motor vehicles
42,317 GBP2025-03-31
28,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,161 GBP2025-03-31
333,545 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,492 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,178 GBP2025-03-31
4,101 GBP2024-03-31
Furniture and fittings
425 GBP2025-03-31
680 GBP2024-03-31
Motor vehicles
14,106 GBP2025-03-31
28,212 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
28,000 GBP2025-03-31
72,694 GBP2024-03-31
Other Debtors
Current
254,632 GBP2025-03-31
243,014 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,600 GBP2025-03-31
2,580 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
286,232 GBP2025-03-31
Amounts falling due within one year, Current
338,219 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
107,436 GBP2025-03-31
148,287 GBP2024-03-31
Other Remaining Borrowings
Current
7,250 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
3,542 GBP2025-03-31
Trade Creditors/Trade Payables
Current
7,633 GBP2025-03-31
22,507 GBP2024-03-31
Corporation Tax Payable
Current
39,818 GBP2025-03-31
21,265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,519 GBP2024-03-31
Other Creditors
Current
10,673 GBP2024-03-31
Accrued Liabilities
Current
43,573 GBP2025-03-31
73,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,169 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
51,793 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,010 GBP2024-04-01 ~ 2025-03-31