Property, Plant & Equipment
20,195 GBP2025-03-31
7,376 GBP2024-03-31
Debtors
103,550 GBP2025-03-31
97,278 GBP2024-03-31
Cash at bank and in hand
411 GBP2025-03-31
40,411 GBP2024-03-31
Current Assets
162,245 GBP2025-03-31
203,247 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-125,824 GBP2025-03-31
-110,940 GBP2024-03-31
Net Current Assets/Liabilities
36,421 GBP2025-03-31
92,307 GBP2024-03-31
Total Assets Less Current Liabilities
56,616 GBP2025-03-31
99,683 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-16,503 GBP2025-03-31
Net Assets/Liabilities
35,064 GBP2025-03-31
85,339 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Retained earnings (accumulated losses)
34,944 GBP2025-03-31
85,219 GBP2024-03-31
Equity
35,064 GBP2025-03-31
85,339 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,200 GBP2024-03-31
Other than goodwill
9,589 GBP2024-03-31
Intangible Assets - Gross Cost
18,789 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,200 GBP2024-03-31
Other than goodwill
9,589 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,789 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,133 GBP2025-03-31
20,133 GBP2024-03-31
Furniture and fittings
4,262 GBP2025-03-31
4,262 GBP2024-03-31
Computers
15,329 GBP2025-03-31
15,329 GBP2024-03-31
Motor vehicles
104,170 GBP2025-03-31
81,883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,894 GBP2025-03-31
121,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,133 GBP2025-03-31
20,133 GBP2024-03-31
Furniture and fittings
4,262 GBP2025-03-31
4,262 GBP2024-03-31
Computers
15,329 GBP2025-03-31
14,883 GBP2024-03-31
Motor vehicles
83,975 GBP2025-03-31
74,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,699 GBP2025-03-31
114,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
0 GBP2025-03-31
446 GBP2024-03-31
Motor vehicles
20,195 GBP2025-03-31
6,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,606 GBP2025-03-31
57,048 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,944 GBP2025-03-31
40,230 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
103,550 GBP2025-03-31
97,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,758 GBP2025-03-31
32,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,774 GBP2025-03-31
9,912 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,461 GBP2025-03-31
43,603 GBP2024-03-31
Other Creditors
Current
30,831 GBP2025-03-31
25,091 GBP2024-03-31
Creditors
Current
125,824 GBP2025-03-31
110,940 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
14,003 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
16,503 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,732 GBP2025-03-31
35,693 GBP2024-03-31