Property, Plant & Equipment
16,302 GBP2025-03-31
1,909 GBP2024-03-31
Debtors
Current
627,021 GBP2025-03-31
592,283 GBP2024-03-31
Cash at bank and in hand
1 GBP2025-03-31
3,601 GBP2024-03-31
Current Assets
627,022 GBP2025-03-31
595,884 GBP2024-03-31
Net Current Assets/Liabilities
238,573 GBP2025-03-31
214,500 GBP2024-03-31
Total Assets Less Current Liabilities
254,875 GBP2025-03-31
216,409 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-21,507 GBP2025-03-31
Net Assets/Liabilities
233,368 GBP2025-03-31
216,409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
233,268 GBP2025-03-31
216,309 GBP2024-03-31
Equity
233,368 GBP2025-03-31
216,409 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Intangible Assets - Gross Cost
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,793 GBP2025-03-31
20,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,538 GBP2025-03-31
20,668 GBP2024-03-31
Motor vehicles
13,745 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,800 GBP2025-03-31
18,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,236 GBP2025-03-31
18,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,041 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,436 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
5,993 GBP2025-03-31
1,909 GBP2024-03-31
Motor vehicles
10,309 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,323 GBP2025-03-31
Amounts falling due within one year, Current
59,757 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
562,698 GBP2025-03-31
Amounts falling due within one year, Current
532,526 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
627,021 GBP2025-03-31
Amounts falling due within one year, Current
592,283 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
27,276 GBP2025-03-31
Non-current, Amounts falling due after one year
21,507 GBP2025-03-31
Bank Borrowings
Non-current
18,240 GBP2025-03-31
Total Borrowings
Non-current
21,507 GBP2025-03-31
Bank Borrowings
Current
3,920 GBP2025-03-31
Bank Overdrafts
Current
18,152 GBP2025-03-31
15,713 GBP2024-03-31
Total Borrowings
Current
27,276 GBP2025-03-31
15,713 GBP2024-03-31