Property, Plant & Equipment
18,495 GBP2025-03-31
24,660 GBP2024-03-31
Debtors
779,414 GBP2025-03-31
801,404 GBP2024-03-31
Cash at bank and in hand
102,443 GBP2025-03-31
78,083 GBP2024-03-31
Current Assets
881,857 GBP2025-03-31
879,487 GBP2024-03-31
Creditors
Current
126,042 GBP2025-03-31
139,054 GBP2024-03-31
Net Current Assets/Liabilities
755,815 GBP2025-03-31
740,433 GBP2024-03-31
Total Assets Less Current Liabilities
774,310 GBP2025-03-31
765,093 GBP2024-03-31
Creditors
Non-current
-40,161 GBP2024-03-31
Net Assets/Liabilities
771,033 GBP2025-03-31
720,200 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
771,031 GBP2025-03-31
720,198 GBP2024-03-31
Equity
771,033 GBP2025-03-31
720,200 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,308 GBP2024-03-31
Furniture and fittings
20,302 GBP2024-03-31
Motor vehicles
89,075 GBP2024-03-31
Computers
7,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
121,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,114 GBP2025-03-31
4,114 GBP2024-03-31
Furniture and fittings
20,301 GBP2025-03-31
20,301 GBP2024-03-31
Motor vehicles
70,775 GBP2025-03-31
64,610 GBP2024-03-31
Computers
7,478 GBP2025-03-31
7,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,668 GBP2025-03-31
96,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
194 GBP2025-03-31
194 GBP2024-03-31
Furniture and fittings
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
18,300 GBP2025-03-31
24,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
113,911 GBP2025-03-31
Current, Amounts falling due within one year
105,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
640,251 GBP2025-03-31
670,746 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
25,252 GBP2025-03-31
Current, Amounts falling due within one year
25,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
779,414 GBP2025-03-31
Current, Amounts falling due within one year
801,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,707 GBP2025-03-31
36,319 GBP2024-03-31
Amounts owed to group undertakings
Current
250 GBP2025-03-31
Other Taxation & Social Security Payable
Current
26,816 GBP2025-03-31
28,011 GBP2024-03-31
Other Creditors
Current
67,269 GBP2025-03-31
74,724 GBP2024-03-31
Non-current
40,161 GBP2024-03-31