Property, Plant & Equipment
24,025 GBP2025-03-31
30,137 GBP2024-03-31
Debtors
125,564 GBP2025-03-31
73,906 GBP2024-03-31
Cash at bank and in hand
27,402 GBP2025-03-31
64,587 GBP2024-03-31
Current Assets
157,466 GBP2025-03-31
186,493 GBP2024-03-31
Net Current Assets/Liabilities
110,083 GBP2025-03-31
125,110 GBP2024-03-31
Total Assets Less Current Liabilities
134,108 GBP2025-03-31
155,247 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,274 GBP2025-03-31
-15,274 GBP2024-03-31
Net Assets/Liabilities
124,426 GBP2025-03-31
134,439 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
123,426 GBP2025-03-31
133,439 GBP2024-03-31
Equity
124,426 GBP2025-03-31
134,439 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,015 GBP2025-03-31
42,192 GBP2024-03-31
Furniture and fittings
7,215 GBP2025-03-31
7,215 GBP2024-03-31
Motor vehicles
24,756 GBP2025-03-31
24,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,986 GBP2025-03-31
74,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,924 GBP2025-03-31
35,894 GBP2024-03-31
Furniture and fittings
6,333 GBP2025-03-31
6,112 GBP2024-03-31
Motor vehicles
7,704 GBP2025-03-31
2,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,961 GBP2025-03-31
44,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,030 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
221 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,091 GBP2025-03-31
6,298 GBP2024-03-31
Furniture and fittings
882 GBP2025-03-31
1,103 GBP2024-03-31
Motor vehicles
17,052 GBP2025-03-31
22,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
90,108 GBP2025-03-31
29,866 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
35,456 GBP2025-03-31
44,040 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
125,564 GBP2025-03-31
73,906 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,559 GBP2025-03-31
10,559 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,016 GBP2025-03-31
38,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,383 GBP2025-03-31
9,133 GBP2024-03-31
Other Creditors
Current
11,425 GBP2025-03-31
3,560 GBP2024-03-31
Creditors
Current
47,383 GBP2025-03-31
61,383 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,274 GBP2025-03-31
15,274 GBP2024-03-31