Property, Plant & Equipment
5,266 GBP2025-03-31
6,015 GBP2024-03-31
Total Inventories
2,596 GBP2025-03-31
15,300 GBP2024-03-31
Debtors
33,639 GBP2025-03-31
94,384 GBP2024-03-31
Cash at bank and in hand
70,367 GBP2025-03-31
68,980 GBP2024-03-31
Current Assets
106,602 GBP2025-03-31
178,664 GBP2024-03-31
Creditors
Current
85,723 GBP2025-03-31
144,744 GBP2024-03-31
Net Current Assets/Liabilities
20,879 GBP2025-03-31
33,920 GBP2024-03-31
Total Assets Less Current Liabilities
26,145 GBP2025-03-31
39,935 GBP2024-03-31
Net Assets/Liabilities
24,828 GBP2025-03-31
38,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,728 GBP2025-03-31
38,331 GBP2024-03-31
Equity
24,828 GBP2025-03-31
38,431 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,596 GBP2025-03-31
11,790 GBP2024-03-31
Motor vehicles
15,450 GBP2025-03-31
15,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,046 GBP2025-03-31
27,240 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,199 GBP2025-03-31
6,934 GBP2024-03-31
Motor vehicles
14,581 GBP2025-03-31
14,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,780 GBP2025-03-31
21,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,397 GBP2025-03-31
4,856 GBP2024-03-31
Motor vehicles
869 GBP2025-03-31
1,159 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,087 GBP2025-03-31
Current, Amounts falling due within one year
65,291 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
11,552 GBP2025-03-31
Current, Amounts falling due within one year
29,093 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,639 GBP2025-03-31
Current, Amounts falling due within one year
94,384 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,015 GBP2025-03-31
32,005 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,719 GBP2025-03-31
19,226 GBP2024-03-31
Other Creditors
Current
26,989 GBP2025-03-31
93,513 GBP2024-03-31