Property, Plant & Equipment
3,700 GBP2025-03-31
5,255 GBP2024-03-31
Debtors
136,999 GBP2025-03-31
150,027 GBP2024-03-31
Cash at bank and in hand
107,747 GBP2025-03-31
131,310 GBP2024-03-31
Current Assets
244,746 GBP2025-03-31
281,337 GBP2024-03-31
Net Current Assets/Liabilities
155,264 GBP2025-03-31
207,420 GBP2024-03-31
Total Assets Less Current Liabilities
158,964 GBP2025-03-31
212,675 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
156,464 GBP2025-03-31
200,175 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,364 GBP2025-03-31
200,075 GBP2024-03-31
Equity
156,464 GBP2025-03-31
200,175 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,069 GBP2025-03-31
34,069 GBP2024-03-31
Vehicles
7,650 GBP2025-03-31
7,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,719 GBP2025-03-31
41,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,734 GBP2025-03-31
30,634 GBP2024-03-31
Vehicles
6,285 GBP2025-03-31
5,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,019 GBP2025-03-31
36,464 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2024-04-01 ~ 2025-03-31
Vehicles
455 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
Plant and equipment
2,335 GBP2025-03-31
3,435 GBP2024-03-31
Vehicles
1,365 GBP2025-03-31
1,820 GBP2024-03-31
Trade Debtors/Trade Receivables
136,649 GBP2025-03-31
149,517 GBP2024-03-31
Other Debtors
350 GBP2025-03-31
510 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,560 GBP2025-03-31
11,090 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
35,097 GBP2025-03-31
31,430 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,040 GBP2025-03-31
13,631 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,254 GBP2025-03-31
6,974 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
13,500 GBP2025-03-31
12,900 GBP2024-03-31