Property, Plant & Equipment
6,046 GBP2025-03-31
6,080 GBP2024-03-31
Debtors
209,318 GBP2025-03-31
136,024 GBP2024-03-31
Cash at bank and in hand
86,070 GBP2025-03-31
417,838 GBP2024-03-31
Current Assets
295,388 GBP2025-03-31
553,862 GBP2024-03-31
Net Current Assets/Liabilities
148,722 GBP2025-03-31
171,184 GBP2024-03-31
Total Assets Less Current Liabilities
154,768 GBP2025-03-31
177,264 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,083 GBP2024-03-31
Net Assets/Liabilities
154,768 GBP2025-03-31
150,181 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
154,767 GBP2025-03-31
150,180 GBP2024-03-31
Equity
154,768 GBP2025-03-31
150,181 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,780 GBP2025-03-31
9,201 GBP2024-03-31
Vehicles
17,500 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,280 GBP2025-03-31
26,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,875 GBP2025-03-31
5,976 GBP2024-03-31
Vehicles
15,359 GBP2025-03-31
14,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,234 GBP2025-03-31
20,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,899 GBP2024-04-01 ~ 2025-03-31
Vehicles
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,613 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2025-03-31
3,225 GBP2024-03-31
Vehicles
2,141 GBP2025-03-31
2,855 GBP2024-03-31
Trade Debtors/Trade Receivables
75,029 GBP2025-03-31
8,400 GBP2024-03-31
Other Debtors
134,289 GBP2025-03-31
127,624 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,768 GBP2025-03-31
13,209 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
76,902 GBP2025-03-31
217,248 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,486 GBP2025-03-31
63,791 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,510 GBP2025-03-31
63,430 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,083 GBP2024-03-31