Property, Plant & Equipment
16,066 GBP2025-03-31
20,093 GBP2024-03-31
Debtors
171,984 GBP2025-03-31
179,529 GBP2024-03-31
Cash at bank and in hand
27,387 GBP2025-03-31
108,335 GBP2024-03-31
Current Assets
203,606 GBP2025-03-31
292,064 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-159,498 GBP2025-03-31
-213,238 GBP2024-03-31
Net Current Assets/Liabilities
44,108 GBP2025-03-31
78,826 GBP2024-03-31
Total Assets Less Current Liabilities
60,174 GBP2025-03-31
98,919 GBP2024-03-31
Net Assets/Liabilities
54,784 GBP2025-03-31
79,548 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
54,782 GBP2025-03-31
79,546 GBP2024-03-31
Equity
54,784 GBP2025-03-31
79,548 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2024-03-31
Motor vehicles
29,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,748 GBP2025-03-31
1,704 GBP2024-03-31
Motor vehicles
13,617 GBP2025-03-31
9,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,365 GBP2025-03-31
11,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
133 GBP2025-03-31
177 GBP2024-03-31
Motor vehicles
15,933 GBP2025-03-31
19,916 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
158,208 GBP2025-03-31
176,004 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,776 GBP2025-03-31
3,525 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
171,984 GBP2025-03-31
179,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,052 GBP2025-03-31
5,268 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,513 GBP2025-03-31
34,144 GBP2024-03-31
Other Creditors
Current
124,933 GBP2025-03-31
163,826 GBP2024-03-31
Creditors
Current
159,498 GBP2025-03-31
213,238 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
2,500 GBP2025-03-31
5,833 GBP2024-03-31
Creditors
Non-current
4,167 GBP2025-03-31
17,500 GBP2024-03-31