Property, Plant & Equipment
16,390 GBP2025-03-31
24,610 GBP2024-03-31
Debtors
73,861 GBP2025-03-31
87,200 GBP2024-03-31
Current Assets
134,248 GBP2025-03-31
160,086 GBP2024-03-31
Net Current Assets/Liabilities
-51,720 GBP2025-03-31
-29,717 GBP2024-03-31
Total Assets Less Current Liabilities
-35,330 GBP2025-03-31
-5,107 GBP2024-03-31
Net Assets/Liabilities
-95,097 GBP2025-03-31
-74,712 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-95,099 GBP2025-03-31
-74,714 GBP2024-03-31
Equity
-95,097 GBP2025-03-31
-74,712 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,196 GBP2025-03-31
8,196 GBP2024-03-31
Motor vehicles
36,593 GBP2025-03-31
53,493 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,789 GBP2025-03-31
61,689 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,244 GBP2025-03-31
6,927 GBP2024-03-31
Motor vehicles
21,155 GBP2025-03-31
30,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,399 GBP2025-03-31
37,079 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
952 GBP2025-03-31
1,269 GBP2024-03-31
Motor vehicles
15,438 GBP2025-03-31
23,341 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
30,938 GBP2025-03-31
41,625 GBP2024-03-31
Other Debtors
Amounts falling due within one year
42,923 GBP2025-03-31
45,575 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
73,861 GBP2025-03-31
Amounts falling due within one year, Current
87,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,394 GBP2025-03-31
13,105 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,293 GBP2025-03-31
158,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
353 GBP2025-03-31
-2,311 GBP2024-03-31
Other Creditors
Current
20,928 GBP2025-03-31
20,721 GBP2024-03-31
Creditors
Current
185,968 GBP2025-03-31
189,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,141 GBP2025-03-31
34,206 GBP2024-03-31
Other Creditors
Non-current
28,626 GBP2025-03-31
35,399 GBP2024-03-31
Creditors
Non-current
59,767 GBP2025-03-31
69,605 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31