Property, Plant & Equipment
3,833 GBP2025-03-31
7,780 GBP2024-03-31
Debtors
255,923 GBP2025-03-31
329,860 GBP2024-03-31
Cash at bank and in hand
24,723 GBP2025-03-31
59,111 GBP2024-03-31
Current Assets
280,646 GBP2025-03-31
388,971 GBP2024-03-31
Creditors
Current
1,065,912 GBP2025-03-31
1,116,070 GBP2024-03-31
Net Current Assets/Liabilities
-785,266 GBP2025-03-31
-727,099 GBP2024-03-31
Total Assets Less Current Liabilities
-781,433 GBP2025-03-31
-719,319 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-781,533 GBP2025-03-31
-719,419 GBP2024-03-31
Equity
-781,433 GBP2025-03-31
-719,319 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,373 GBP2025-03-31
8,373 GBP2024-03-31
Furniture and fittings
14,425 GBP2025-03-31
14,425 GBP2024-03-31
Motor vehicles
14,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,798 GBP2025-03-31
37,793 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,488 GBP2025-03-31
5,859 GBP2024-03-31
Furniture and fittings
12,477 GBP2025-03-31
11,828 GBP2024-03-31
Motor vehicles
12,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,965 GBP2025-03-31
30,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
629 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,885 GBP2025-03-31
2,514 GBP2024-03-31
Furniture and fittings
1,948 GBP2025-03-31
2,597 GBP2024-03-31
Motor vehicles
2,669 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,947 GBP2025-03-31
223,444 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
6,548 GBP2025-03-31
6,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
255,923 GBP2025-03-31
329,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25 GBP2025-03-31
175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
702,429 GBP2025-03-31
683,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,865 GBP2025-03-31
60,824 GBP2024-03-31
Other Creditors
Current
348,783 GBP2025-03-31
366,883 GBP2024-03-31