Property, Plant & Equipment
4,032 GBP2025-03-31
5,379 GBP2024-03-31
Total Inventories
1,300 GBP2025-03-31
1,300 GBP2024-03-31
Debtors
174,342 GBP2025-03-31
132,744 GBP2024-03-31
Cash at bank and in hand
64,407 GBP2025-03-31
175,300 GBP2024-03-31
Current Assets
240,049 GBP2025-03-31
309,344 GBP2024-03-31
Creditors
Current
169,729 GBP2025-03-31
248,976 GBP2024-03-31
Net Current Assets/Liabilities
70,320 GBP2025-03-31
60,368 GBP2024-03-31
Total Assets Less Current Liabilities
74,352 GBP2025-03-31
65,747 GBP2024-03-31
Net Assets/Liabilities
73,728 GBP2025-03-31
64,735 GBP2024-03-31
Equity
Called up share capital
240 GBP2025-03-31
240 GBP2024-03-31
Retained earnings (accumulated losses)
73,488 GBP2025-03-31
64,495 GBP2024-03-31
Equity
73,728 GBP2025-03-31
64,735 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,470 GBP2024-03-31
Motor vehicles
21,170 GBP2024-03-31
Computers
11,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,362 GBP2025-03-31
8,326 GBP2024-03-31
Motor vehicles
19,999 GBP2025-03-31
19,087 GBP2024-03-31
Computers
8,711 GBP2025-03-31
8,312 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,072 GBP2025-03-31
35,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
391 GBP2024-04-01 ~ 2025-03-31
Computers
920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108 GBP2025-03-31
144 GBP2024-03-31
Motor vehicles
1,171 GBP2025-03-31
2,083 GBP2024-03-31
Computers
2,753 GBP2025-03-31
3,152 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,366 GBP2025-03-31
103,932 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,976 GBP2025-03-31
28,812 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
174,342 GBP2025-03-31
132,744 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139 GBP2025-03-31
91 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,385 GBP2025-03-31
191,443 GBP2024-03-31
Other Creditors
Current
40,205 GBP2025-03-31
39,616 GBP2024-03-31