Property, Plant & Equipment
67,165 GBP2025-03-31
39,540 GBP2024-03-31
Debtors
239,097 GBP2025-03-31
335,350 GBP2024-03-31
Cash at bank and in hand
33,492 GBP2025-03-31
43,211 GBP2024-03-31
Current Assets
272,589 GBP2025-03-31
378,561 GBP2024-03-31
Creditors
Current
140,317 GBP2025-03-31
203,123 GBP2024-03-31
Net Current Assets/Liabilities
132,272 GBP2025-03-31
175,438 GBP2024-03-31
Total Assets Less Current Liabilities
199,437 GBP2025-03-31
214,978 GBP2024-03-31
Creditors
Non-current
37,612 GBP2025-03-31
36,549 GBP2024-03-31
Net Assets/Liabilities
161,825 GBP2025-03-31
178,429 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
161,824 GBP2025-03-31
178,428 GBP2024-03-31
Equity
161,825 GBP2025-03-31
178,429 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,549 GBP2025-03-31
3,549 GBP2024-03-31
Furniture and fittings
11,037 GBP2025-03-31
11,037 GBP2024-03-31
Motor vehicles
79,255 GBP2025-03-31
86,563 GBP2024-03-31
Computers
22,272 GBP2025-03-31
20,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,113 GBP2025-03-31
121,777 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,540 GBP2025-03-31
3,537 GBP2024-03-31
Furniture and fittings
10,169 GBP2025-03-31
10,016 GBP2024-03-31
Motor vehicles
15,466 GBP2025-03-31
50,540 GBP2024-03-31
Computers
19,773 GBP2025-03-31
18,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,948 GBP2025-03-31
82,237 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,848 GBP2024-04-01 ~ 2025-03-31
Computers
1,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,633 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9 GBP2025-03-31
12 GBP2024-03-31
Furniture and fittings
868 GBP2025-03-31
1,021 GBP2024-03-31
Motor vehicles
63,789 GBP2025-03-31
36,023 GBP2024-03-31
Computers
2,499 GBP2025-03-31
2,484 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
234,763 GBP2025-03-31
Current, Amounts falling due within one year
334,592 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,334 GBP2025-03-31
Current, Amounts falling due within one year
758 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
239,097 GBP2025-03-31
Current, Amounts falling due within one year
335,350 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,850 GBP2025-03-31
5,850 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,990 GBP2025-03-31
8,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,014 GBP2025-03-31
9,025 GBP2024-03-31
Other Creditors
Current
118,463 GBP2025-03-31
179,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,442 GBP2025-03-31
12,294 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,170 GBP2025-03-31
24,255 GBP2024-03-31