Property, Plant & Equipment
146 GBP2025-03-31
6,131 GBP2024-03-31
Total Inventories
750 GBP2025-03-31
750 GBP2024-03-31
Debtors
318,711 GBP2025-03-31
310,186 GBP2024-03-31
Cash at bank and in hand
111 GBP2025-03-31
13,470 GBP2024-03-31
Current Assets
319,572 GBP2025-03-31
324,406 GBP2024-03-31
Creditors
Current
343,440 GBP2025-03-31
335,141 GBP2024-03-31
Net Current Assets/Liabilities
-23,868 GBP2025-03-31
-10,735 GBP2024-03-31
Total Assets Less Current Liabilities
-23,722 GBP2025-03-31
-4,604 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-23,724 GBP2025-03-31
-4,606 GBP2024-03-31
Equity
-23,722 GBP2025-03-31
-4,604 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,800 GBP2024-03-31
Computers
14,926 GBP2025-03-31
14,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,926 GBP2025-03-31
33,726 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,852 GBP2024-03-31
Computers
14,780 GBP2025-03-31
14,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,780 GBP2025-03-31
27,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
146 GBP2025-03-31
183 GBP2024-03-31
Motor vehicles
5,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,842 GBP2025-03-31
Amounts falling due within one year, Current
245,520 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
73,869 GBP2025-03-31
Amounts falling due within one year, Current
64,666 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
318,711 GBP2025-03-31
Amounts falling due within one year, Current
310,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,366 GBP2025-03-31
22,439 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,653 GBP2025-03-31
11,967 GBP2024-03-31
Other Taxation & Social Security Payable
Current
322,421 GBP2025-03-31
300,735 GBP2024-03-31