Property, Plant & Equipment
73,835 GBP2025-03-31
64,140 GBP2024-03-31
Debtors
209,078 GBP2025-03-31
231,025 GBP2024-03-31
Cash at bank and in hand
47,337 GBP2025-03-31
74,579 GBP2024-03-31
Current Assets
366,333 GBP2025-03-31
406,367 GBP2024-03-31
Creditors
Amounts falling due within one year
-427,977 GBP2025-03-31
-457,940 GBP2024-03-31
Net Current Assets/Liabilities
-61,644 GBP2025-03-31
-51,573 GBP2024-03-31
Total Assets Less Current Liabilities
12,191 GBP2025-03-31
12,567 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,747 GBP2025-03-31
-12,210 GBP2024-03-31
Net Assets/Liabilities
217 GBP2025-03-31
357 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
117 GBP2025-03-31
257 GBP2024-03-31
Equity
217 GBP2025-03-31
357 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,706 GBP2025-03-31
5,916 GBP2024-03-31
Computers
15,559 GBP2025-03-31
9,557 GBP2024-03-31
Motor vehicles
79,369 GBP2025-03-31
66,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,634 GBP2025-03-31
82,211 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,407 GBP2025-03-31
991 GBP2024-03-31
Computers
3,797 GBP2025-03-31
1,712 GBP2024-03-31
Motor vehicles
22,595 GBP2025-03-31
15,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,799 GBP2025-03-31
18,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2024-04-01 ~ 2025-03-31
Computers
2,085 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,170 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,299 GBP2025-03-31
4,925 GBP2024-03-31
Computers
11,762 GBP2025-03-31
7,845 GBP2024-03-31
Motor vehicles
56,774 GBP2025-03-31
51,370 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
56,239 GBP2025-03-31
188,744 GBP2024-03-31
Amounts Owed By Related Parties
98,645 GBP2025-03-31
Current
11,908 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,194 GBP2025-03-31
30,373 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
209,078 GBP2025-03-31
231,025 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,627 GBP2025-03-31
73,301 GBP2024-03-31
Corporation Tax Payable
Current
24,418 GBP2025-03-31
8,295 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,411 GBP2025-03-31
8,856 GBP2024-03-31
Other Creditors
Current
318,059 GBP2025-03-31
357,284 GBP2024-03-31
Creditors
Current
427,977 GBP2025-03-31
457,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,747 GBP2025-03-31
12,210 GBP2024-03-31