Property, Plant & Equipment
14,723 GBP2025-03-31
5,739 GBP2024-03-31
Debtors
427,002 GBP2025-03-31
291,727 GBP2024-03-31
Cash at bank and in hand
-28,482 GBP2025-03-31
5 GBP2024-03-31
Current Assets
398,520 GBP2025-03-31
291,732 GBP2024-03-31
Net Current Assets/Liabilities
50,843 GBP2025-03-31
-135,033 GBP2024-03-31
Total Assets Less Current Liabilities
65,566 GBP2025-03-31
-129,294 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,500 GBP2025-03-31
-57,500 GBP2024-03-31
Net Assets/Liabilities
34,385 GBP2025-03-31
-187,884 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Retained earnings (accumulated losses)
33,785 GBP2025-03-31
-188,484 GBP2024-03-31
Equity
34,385 GBP2025-03-31
-187,884 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
48,809 GBP2025-03-31
48,809 GBP2024-03-31
Vehicles
10,999 GBP2025-03-31
15,083 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
59,808 GBP2025-03-31
63,892 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,047 GBP2025-03-31
43,070 GBP2024-03-31
Vehicles
38 GBP2025-03-31
15,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,085 GBP2025-03-31
58,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,977 GBP2024-04-01 ~ 2025-03-31
Vehicles
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,762 GBP2025-03-31
5,739 GBP2024-03-31
Vehicles
10,961 GBP2025-03-31
Trade Debtors/Trade Receivables
404,355 GBP2025-03-31
285,645 GBP2024-03-31
Other Debtors
22,647 GBP2025-03-31
6,082 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2025-03-31
117,290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,882 GBP2025-03-31
134,782 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,348 GBP2025-03-31
32,739 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,447 GBP2025-03-31
141,954 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,500 GBP2025-03-31
57,500 GBP2024-03-31