Property, Plant & Equipment
6,551 GBP2025-03-31
9,748 GBP2024-03-31
Debtors
41,800 GBP2025-03-31
42,915 GBP2024-03-31
Creditors
Current
52,259 GBP2025-03-31
47,138 GBP2024-03-31
Net Current Assets/Liabilities
-10,459 GBP2025-03-31
-4,223 GBP2024-03-31
Total Assets Less Current Liabilities
-3,908 GBP2025-03-31
5,525 GBP2024-03-31
Creditors
Non-current
95,633 GBP2025-03-31
100,124 GBP2024-03-31
Net Assets/Liabilities
-99,541 GBP2025-03-31
-94,599 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-99,641 GBP2025-03-31
-94,699 GBP2024-03-31
Equity
-99,541 GBP2025-03-31
-94,599 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,199 GBP2025-03-31
6,199 GBP2024-03-31
Motor vehicles
17,262 GBP2025-03-31
35,262 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,461 GBP2025-03-31
41,461 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,110 GBP2025-03-31
4,747 GBP2024-03-31
Motor vehicles
11,800 GBP2025-03-31
26,966 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,910 GBP2025-03-31
31,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
363 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,089 GBP2025-03-31
1,452 GBP2024-03-31
Motor vehicles
5,462 GBP2025-03-31
8,296 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,421 GBP2025-03-31
18,025 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,379 GBP2025-03-31
24,890 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,800 GBP2025-03-31
42,915 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,697 GBP2025-03-31
40,384 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,249 GBP2025-03-31
5,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,313 GBP2025-03-31
1,722 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
18,038 GBP2025-03-31
22,434 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,465 GBP2024-03-31
Other Creditors
Non-current
77,595 GBP2025-03-31
74,225 GBP2024-03-31