Property, Plant & Equipment
1,013 GBP2025-03-31
2,355 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
594,447 GBP2025-03-31
605,935 GBP2024-03-31
Cash at bank and in hand
-6 GBP2025-03-31
96 GBP2024-03-31
Current Assets
595,941 GBP2025-03-31
607,531 GBP2024-03-31
Net Current Assets/Liabilities
299,811 GBP2025-03-31
293,795 GBP2024-03-31
Total Assets Less Current Liabilities
300,824 GBP2025-03-31
296,150 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,311 GBP2024-03-31
Net Assets/Liabilities
300,235 GBP2025-03-31
288,250 GBP2024-03-31
Equity
Called up share capital
413 GBP2025-03-31
413 GBP2024-03-31
Share premium
-22,512 GBP2025-03-31
-22,512 GBP2024-03-31
Retained earnings (accumulated losses)
321,737 GBP2025-03-31
309,752 GBP2024-03-31
Equity
300,235 GBP2025-03-31
288,250 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
5,040 GBP2024-03-31
Vehicles
56,188 GBP2025-03-31
51,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
56,188 GBP2025-03-31
56,188 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,706 GBP2024-03-31
Vehicles
55,175 GBP2025-03-31
50,127 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,175 GBP2025-03-31
53,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
1,013 GBP2025-03-31
1,021 GBP2024-03-31
Plant and equipment
1,334 GBP2024-03-31
Trade Debtors/Trade Receivables
57,271 GBP2025-03-31
62,173 GBP2024-03-31
Other Debtors
537,176 GBP2025-03-31
543,762 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
24,084 GBP2025-03-31
7,771 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,518 GBP2025-03-31
24,217 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
202,698 GBP2025-03-31
277,823 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,830 GBP2025-03-31
3,925 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,311 GBP2024-03-31