Property, Plant & Equipment
6,034 GBP2025-03-31
5,776 GBP2024-03-31
Debtors
146,342 GBP2025-03-31
140,624 GBP2024-03-31
Cash at bank and in hand
39,773 GBP2025-03-31
66,101 GBP2024-03-31
Current Assets
212,814 GBP2025-03-31
277,335 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-215,048 GBP2025-03-31
Net Current Assets/Liabilities
-2,234 GBP2025-03-31
13,037 GBP2024-03-31
Total Assets Less Current Liabilities
3,800 GBP2025-03-31
18,813 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,800 GBP2025-03-31
17,813 GBP2024-03-31
Equity
3,800 GBP2025-03-31
18,813 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
18,242 GBP2025-03-31
17,033 GBP2024-03-31
Computers
15,440 GBP2025-03-31
14,559 GBP2024-03-31
Motor vehicles
21,333 GBP2025-03-31
21,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,015 GBP2025-03-31
52,925 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,312 GBP2025-03-31
14,369 GBP2024-03-31
Computers
13,232 GBP2025-03-31
12,642 GBP2024-03-31
Motor vehicles
20,437 GBP2025-03-31
20,138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,981 GBP2025-03-31
47,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
943 GBP2024-04-01 ~ 2025-03-31
Computers
590 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,930 GBP2025-03-31
2,664 GBP2024-03-31
Computers
2,208 GBP2025-03-31
1,917 GBP2024-03-31
Motor vehicles
896 GBP2025-03-31
1,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
96,512 GBP2025-03-31
10,865 GBP2024-03-31
Other Debtors
Amounts falling due within one year
49,830 GBP2025-03-31
129,759 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
146,342 GBP2025-03-31
Amounts falling due within one year, Current
140,624 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,898 GBP2025-03-31
76,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,746 GBP2025-03-31
18,944 GBP2024-03-31
Other Creditors
Current
121,404 GBP2025-03-31
169,226 GBP2024-03-31
Creditors
Current
215,048 GBP2025-03-31
264,298 GBP2024-03-31