Property, Plant & Equipment
10,722 GBP2025-03-31
13,923 GBP2024-03-31
Debtors
97,877 GBP2025-03-31
87,021 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
839 GBP2024-03-31
Current Assets
100,953 GBP2025-03-31
90,836 GBP2024-03-31
Creditors
Amounts falling due within one year
-100,486 GBP2025-03-31
-76,370 GBP2024-03-31
Net Current Assets/Liabilities
467 GBP2025-03-31
14,466 GBP2024-03-31
Total Assets Less Current Liabilities
11,189 GBP2025-03-31
28,389 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,635 GBP2025-03-31
-25,913 GBP2024-03-31
Net Assets/Liabilities
554 GBP2025-03-31
2,476 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
454 GBP2025-03-31
2,376 GBP2024-03-31
Equity
554 GBP2025-03-31
2,476 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,331 GBP2025-03-31
1,957 GBP2024-03-31
Motor vehicles
28,800 GBP2025-03-31
28,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,131 GBP2025-03-31
30,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,040 GBP2025-03-31
1,942 GBP2024-03-31
Motor vehicles
18,369 GBP2025-03-31
14,892 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,409 GBP2025-03-31
16,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
98 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,575 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
291 GBP2025-03-31
15 GBP2024-03-31
Motor vehicles
10,431 GBP2025-03-31
13,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,083 GBP2025-03-31
21,862 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,794 GBP2025-03-31
65,159 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
97,877 GBP2025-03-31
87,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,190 GBP2025-03-31
25,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,696 GBP2025-03-31
26,614 GBP2024-03-31
Corporation Tax Payable
Current
8,255 GBP2025-03-31
8,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,839 GBP2025-03-31
4,979 GBP2024-03-31
Other Creditors
Current
11,506 GBP2025-03-31
11,080 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
100,486 GBP2025-03-31
76,370 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,412 GBP2025-03-31
15,060 GBP2024-03-31
Other Creditors
Non-current
6,223 GBP2025-03-31
10,853 GBP2024-03-31
Creditors
Current
10,635 GBP2025-03-31
25,913 GBP2024-03-31