Property, Plant & Equipment
8,091 GBP2025-03-31
10,789 GBP2024-03-31
Fixed Assets
8,091 GBP2025-03-31
10,789 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
434,602 GBP2025-03-31
475,296 GBP2024-03-31
Cash at bank and in hand
57,642 GBP2025-03-31
65,015 GBP2024-03-31
Current Assets
501,244 GBP2025-03-31
547,811 GBP2024-03-31
Creditors
-323,136 GBP2025-03-31
-324,104 GBP2024-03-31
Net Current Assets/Liabilities
178,108 GBP2025-03-31
223,707 GBP2024-03-31
Total Assets Less Current Liabilities
186,199 GBP2025-03-31
234,496 GBP2024-03-31
Creditors
Non-current
-15,219 GBP2025-03-31
-24,377 GBP2024-03-31
Net Assets/Liabilities
168,980 GBP2025-03-31
210,119 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,880 GBP2025-03-31
210,019 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,438 GBP2025-03-31
22,438 GBP2024-03-31
Motor vehicles
17,750 GBP2025-03-31
17,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,188 GBP2025-03-31
40,188 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,418 GBP2025-03-31
19,744 GBP2024-03-31
Motor vehicles
11,679 GBP2025-03-31
9,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,097 GBP2025-03-31
29,399 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,024 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,020 GBP2025-03-31
2,694 GBP2024-03-31
Motor vehicles
6,071 GBP2025-03-31
8,095 GBP2024-03-31
Other types of inventories not specified separately
9,000 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
146,521 GBP2025-03-31
224,228 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,293 GBP2025-03-31
25,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,500 GBP2025-03-31
8,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,683 GBP2025-03-31
186,642 GBP2024-03-31
Creditors
Current
323,136 GBP2025-03-31
324,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,219 GBP2025-03-31
24,377 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
60,000 GBP2025-03-31
90,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2025-03-31
120,000 GBP2024-03-31