Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
49,796 GBP2025-03-31
62,222 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
182,972 GBP2025-03-31
413,686 GBP2024-03-31
Cash at bank and in hand
49,904 GBP2025-03-31
46,592 GBP2024-03-31
Current Assets
272,876 GBP2025-03-31
500,278 GBP2024-03-31
Creditors
Amounts falling due within one year
292,666 GBP2025-03-31
439,578 GBP2024-03-31
Net Current Assets/Liabilities
-19,790 GBP2025-03-31
60,700 GBP2024-03-31
Total Assets Less Current Liabilities
30,006 GBP2025-03-31
122,922 GBP2024-03-31
Creditors
Amounts falling due after one year
16,667 GBP2025-03-31
116,667 GBP2024-03-31
Net Assets/Liabilities
890 GBP2025-03-31
56 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
790 GBP2025-03-31
-44 GBP2024-03-31
Equity
890 GBP2025-03-31
56 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,331 GBP2025-03-31
14,331 GBP2024-03-31
Furniture and fittings
51,686 GBP2025-03-31
51,186 GBP2024-03-31
Motor vehicles
135,738 GBP2025-03-31
135,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
201,755 GBP2025-03-31
201,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,222 GBP2025-03-31
11,695 GBP2024-03-31
Furniture and fittings
48,704 GBP2025-03-31
47,482 GBP2024-03-31
Motor vehicles
91,033 GBP2025-03-31
79,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,959 GBP2025-03-31
139,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,222 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,109 GBP2025-03-31
2,636 GBP2024-03-31
Furniture and fittings
2,982 GBP2025-03-31
3,704 GBP2024-03-31
Motor vehicles
44,705 GBP2025-03-31
55,882 GBP2024-03-31
Trade Debtors/Trade Receivables
173,164 GBP2025-03-31
348,220 GBP2024-03-31
Other Debtors
9,808 GBP2025-03-31
65,466 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2025-03-31
157,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,189 GBP2025-03-31
164,777 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
7,760 GBP2025-03-31
16,657 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,013 GBP2025-03-31
86,998 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,294 GBP2025-03-31
13,546 GBP2024-03-31