Property, Plant & Equipment
18,471 GBP2025-03-31
6,553 GBP2024-03-31
Debtors
149,353 GBP2025-03-31
149,294 GBP2024-03-31
Cash at bank and in hand
245 GBP2025-03-31
13,503 GBP2024-03-31
Current Assets
157,598 GBP2025-03-31
172,797 GBP2024-03-31
Creditors
Amounts falling due within one year
-95,574 GBP2025-03-31
-105,407 GBP2024-03-31
Net Current Assets/Liabilities
62,024 GBP2025-03-31
67,390 GBP2024-03-31
Total Assets Less Current Liabilities
80,495 GBP2025-03-31
73,943 GBP2024-03-31
Creditors
Amounts falling due after one year
-33,713 GBP2025-03-31
-9,968 GBP2024-03-31
Net Assets/Liabilities
42,197 GBP2025-03-31
62,337 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
42,097 GBP2025-03-31
62,237 GBP2024-03-31
Equity
42,197 GBP2025-03-31
62,337 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,501 GBP2025-03-31
2,501 GBP2024-03-31
Furniture and fittings
2,510 GBP2025-03-31
2,510 GBP2024-03-31
Motor vehicles
39,563 GBP2025-03-31
25,313 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,574 GBP2025-03-31
30,324 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,378 GBP2025-03-31
2,336 GBP2024-03-31
Furniture and fittings
1,704 GBP2025-03-31
1,502 GBP2024-03-31
Motor vehicles
22,021 GBP2025-03-31
19,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,103 GBP2025-03-31
23,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123 GBP2025-03-31
165 GBP2024-03-31
Furniture and fittings
806 GBP2025-03-31
1,008 GBP2024-03-31
Motor vehicles
17,542 GBP2025-03-31
5,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,808 GBP2025-03-31
86,938 GBP2024-03-31
Amounts Owed By Related Parties
62,356 GBP2025-03-31
Current
62,356 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,189 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
149,353 GBP2025-03-31
149,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,439 GBP2025-03-31
7,959 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,208 GBP2025-03-31
40,004 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,120 GBP2025-03-31
36,072 GBP2024-03-31
Other Creditors
Current
8,807 GBP2025-03-31
21,372 GBP2024-03-31
Creditors
Current
95,574 GBP2025-03-31
105,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,713 GBP2025-03-31
9,968 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,875 GBP2025-03-31
10,693 GBP2024-03-31