Property, Plant & Equipment
8,978 GBP2025-03-31
11,954 GBP2024-03-31
Debtors
744,650 GBP2025-03-31
918,228 GBP2024-03-31
Cash at bank and in hand
15,383 GBP2025-03-31
1 GBP2024-03-31
Current Assets
760,033 GBP2025-03-31
918,229 GBP2024-03-31
Creditors
Amounts falling due within one year
-655,311 GBP2025-03-31
-864,958 GBP2024-03-31
Net Current Assets/Liabilities
104,722 GBP2025-03-31
53,271 GBP2024-03-31
Total Assets Less Current Liabilities
113,700 GBP2025-03-31
65,225 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-31
-12,231 GBP2024-03-31
Net Assets/Liabilities
109,731 GBP2025-03-31
49,994 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
109,729 GBP2025-03-31
49,992 GBP2024-03-31
Equity
109,731 GBP2025-03-31
49,994 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,700 GBP2024-03-31
Furniture and fittings
2,925 GBP2024-03-31
Motor vehicles
75,091 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
80,716 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Furniture and fittings
2,029 GBP2025-03-31
1,741 GBP2024-03-31
Motor vehicles
67,009 GBP2025-03-31
64,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,738 GBP2025-03-31
68,762 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
288 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,976 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
896 GBP2025-03-31
1,184 GBP2024-03-31
Motor vehicles
8,082 GBP2025-03-31
10,770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,074 GBP2025-03-31
18,868 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
43,526 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
566,576 GBP2025-03-31
Amounts falling due within one year, Current
855,834 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
744,650 GBP2025-03-31
Amounts falling due within one year, Current
918,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
78,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,684 GBP2025-03-31
572,681 GBP2024-03-31
Amounts owed to group undertakings
Current
136,846 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,634 GBP2025-03-31
204,139 GBP2024-03-31
Other Creditors
Current
9,685 GBP2025-03-31
9,858 GBP2024-03-31
Creditors
Current
655,311 GBP2025-03-31
864,958 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31