Property, Plant & Equipment
27,662 GBP2025-03-31
28,872 GBP2024-03-31
Debtors
272,270 GBP2025-03-31
269,747 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
33,286 GBP2024-03-31
Current Assets
300,117 GBP2025-03-31
327,127 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-107,368 GBP2024-03-31
Net Current Assets/Liabilities
199,046 GBP2025-03-31
219,759 GBP2024-03-31
Total Assets Less Current Liabilities
226,708 GBP2025-03-31
248,631 GBP2024-03-31
Net Assets/Liabilities
202,192 GBP2025-03-31
212,634 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
202,180 GBP2025-03-31
212,622 GBP2024-03-31
Equity
202,192 GBP2025-03-31
212,634 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,763 GBP2025-03-31
20,763 GBP2024-03-31
Computers
24,866 GBP2025-03-31
23,204 GBP2024-03-31
Motor vehicles
40,558 GBP2025-03-31
67,511 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,187 GBP2025-03-31
111,478 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
-34,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,833 GBP2025-03-31
19,559 GBP2024-03-31
Computers
20,220 GBP2025-03-31
18,982 GBP2024-03-31
Motor vehicles
18,472 GBP2025-03-31
44,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,525 GBP2025-03-31
82,606 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-04-01 ~ 2025-03-31
Computers
1,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,112 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
-31,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
930 GBP2025-03-31
1,204 GBP2024-03-31
Computers
4,646 GBP2025-03-31
4,222 GBP2024-03-31
Motor vehicles
22,086 GBP2025-03-31
23,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,702 GBP2025-03-31
268,485 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
6,568 GBP2025-03-31
Current, Amounts falling due within one year
1,262 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
272,270 GBP2025-03-31
Current, Amounts falling due within one year
269,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,875 GBP2025-03-31
9,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,874 GBP2025-03-31
29,201 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,561 GBP2025-03-31
42,636 GBP2024-03-31
Other Creditors
Current
43,761 GBP2025-03-31
25,852 GBP2024-03-31
Creditors
Current
101,071 GBP2025-03-31
107,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,849 GBP2025-03-31
20,511 GBP2024-03-31
Other Creditors
Non-current
8,751 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Non-current
17,600 GBP2025-03-31
30,511 GBP2024-03-31