Property, Plant & Equipment
7,203 GBP2025-03-31
9,603 GBP2024-03-31
Debtors
718,276 GBP2025-03-31
576,601 GBP2024-03-31
Cash at bank and in hand
134,225 GBP2025-03-31
358,144 GBP2024-03-31
Current Assets
852,501 GBP2025-03-31
934,745 GBP2024-03-31
Creditors
Current
817,147 GBP2025-03-31
820,904 GBP2024-03-31
Net Current Assets/Liabilities
35,354 GBP2025-03-31
113,841 GBP2024-03-31
Total Assets Less Current Liabilities
42,557 GBP2025-03-31
123,444 GBP2024-03-31
Net Assets/Liabilities
40,756 GBP2025-03-31
123,444 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
40,656 GBP2025-03-31
123,344 GBP2024-03-31
Equity
40,756 GBP2025-03-31
123,444 GBP2024-03-31
Average Number of Employees
1322024-04-01 ~ 2025-03-31
1062023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261 GBP2024-03-31
Plant and equipment
49,721 GBP2024-03-31
Motor vehicles
49,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,261 GBP2025-03-31
1,261 GBP2024-03-31
Plant and equipment
49,718 GBP2025-03-31
49,718 GBP2024-03-31
Motor vehicles
42,439 GBP2025-03-31
40,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,418 GBP2025-03-31
91,018 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
7,200 GBP2025-03-31
9,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
297,502 GBP2025-03-31
253,653 GBP2024-03-31
Other Debtors
Current
33,065 GBP2025-03-31
33,065 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
718,276 GBP2025-03-31
Amounts falling due within one year, Current
576,601 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,498 GBP2025-03-31
31,180 GBP2024-03-31
Corporation Tax Payable
Current
30,166 GBP2025-03-31
53,922 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,617 GBP2025-03-31
14,325 GBP2024-03-31
Other Creditors
Current
4,182 GBP2025-03-31
61,293 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
130,418 GBP2025-03-31
128,343 GBP2024-03-31