Property, Plant & Equipment
19,661 GBP2025-03-31
13,960 GBP2024-03-31
Debtors
173,578 GBP2025-03-31
286,916 GBP2024-03-31
Cash at bank and in hand
75,226 GBP2025-03-31
35,399 GBP2024-03-31
Current Assets
248,804 GBP2025-03-31
322,315 GBP2024-03-31
Creditors
Amounts falling due within one year
-218,749 GBP2025-03-31
-168,913 GBP2024-03-31
Net Current Assets/Liabilities
30,055 GBP2025-03-31
153,402 GBP2024-03-31
Total Assets Less Current Liabilities
49,716 GBP2025-03-31
167,362 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
43,349 GBP2025-03-31
152,595 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
43,249 GBP2025-03-31
152,495 GBP2024-03-31
Equity
43,349 GBP2025-03-31
152,595 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
66,705 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,705 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,349 GBP2025-03-31
25,349 GBP2024-03-31
Furniture and fittings
17,948 GBP2025-03-31
17,948 GBP2024-03-31
Computers
5,382 GBP2025-03-31
5,382 GBP2024-03-31
Motor vehicles
13,176 GBP2025-03-31
11,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,855 GBP2025-03-31
60,678 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,836 GBP2025-03-31
14,312 GBP2024-03-31
Furniture and fittings
16,956 GBP2025-03-31
16,626 GBP2024-03-31
Computers
5,382 GBP2025-03-31
5,382 GBP2024-03-31
Motor vehicles
3,020 GBP2025-03-31
10,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,194 GBP2025-03-31
46,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,524 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
330 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,274 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
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,513 GBP2025-03-31
11,037 GBP2024-03-31
Furniture and fittings
992 GBP2025-03-31
1,322 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
10,156 GBP2025-03-31
1,601 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
54,021 GBP2025-03-31
102,690 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
119,557 GBP2025-03-31
184,226 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
173,578 GBP2025-03-31
286,916 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
43,289 GBP2025-03-31
78,580 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,166 GBP2025-03-31
78,194 GBP2024-03-31
Other Creditors
Current
42,294 GBP2025-03-31
2,139 GBP2024-03-31
Creditors
Current
218,749 GBP2025-03-31
168,913 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,153 GBP2025-03-31
49,472 GBP2024-03-31