Property, Plant & Equipment
49,968 GBP2025-03-31
236,195 GBP2024-03-31
Fixed Assets - Investments
262,500 GBP2025-03-31
262,500 GBP2024-03-31
Fixed Assets
312,468 GBP2025-03-31
498,695 GBP2024-03-31
Debtors
754,705 GBP2025-03-31
1,432,656 GBP2024-03-31
Cash at bank and in hand
78,911 GBP2025-03-31
173,706 GBP2024-03-31
Current Assets
833,616 GBP2025-03-31
1,606,362 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-753,375 GBP2025-03-31
Net Current Assets/Liabilities
80,241 GBP2025-03-31
652,611 GBP2024-03-31
Total Assets Less Current Liabilities
392,709 GBP2025-03-31
1,151,306 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
-114,295 GBP2024-03-31
Net Assets/Liabilities
380,217 GBP2025-03-31
977,963 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
380,067 GBP2025-03-31
977,813 GBP2024-03-31
Equity
380,217 GBP2025-03-31
977,963 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,211 GBP2025-03-31
78,804 GBP2024-03-31
Motor vehicles
272,637 GBP2025-03-31
488,629 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,848 GBP2025-03-31
567,433 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-215,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-215,992 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,436 GBP2025-03-31
58,814 GBP2024-03-31
Motor vehicles
236,444 GBP2025-03-31
272,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,880 GBP2025-03-31
331,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-53,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,775 GBP2025-03-31
19,990 GBP2024-03-31
Motor vehicles
36,193 GBP2025-03-31
216,205 GBP2024-03-31
Other Investments Other Than Loans
262,500 GBP2025-03-31
262,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,709 GBP2025-03-31
51,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year
684,996 GBP2025-03-31
1,381,088 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
754,705 GBP2025-03-31
Amounts falling due within one year, Current
1,432,656 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,479 GBP2025-03-31
113,769 GBP2024-03-31
Trade Creditors/Trade Payables
Current
626,077 GBP2025-03-31
578,947 GBP2024-03-31
Corporation Tax Payable
Current
64,094 GBP2025-03-31
105,214 GBP2024-03-31
Other Creditors
Current
58,725 GBP2025-03-31
155,821 GBP2024-03-31
Creditors
Current
753,375 GBP2025-03-31
953,751 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
4,479 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
109,816 GBP2024-03-31
Creditors
Non-current
0 GBP2025-03-31
114,295 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,084 GBP2025-03-31