Property, Plant & Equipment
4,301 GBP2024-03-31
Total Inventories
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Debtors
208,547 GBP2025-03-31
218,043 GBP2024-03-31
Cash at bank and in hand
9,479 GBP2025-03-31
21,123 GBP2024-03-31
Current Assets
224,026 GBP2025-03-31
245,166 GBP2024-03-31
Net Current Assets/Liabilities
-168,583 GBP2025-03-31
-24,887 GBP2024-03-31
Total Assets Less Current Liabilities
-168,583 GBP2025-03-31
-20,586 GBP2024-03-31
Net Assets/Liabilities
-211,226 GBP2025-03-31
-82,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,230 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-18,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,929 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
203,312 GBP2025-03-31
207,992 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,390 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,235 GBP2025-03-31
5,661 GBP2024-03-31
Debtors
Amounts falling due within one year
208,547 GBP2025-03-31
218,043 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,879 GBP2025-03-31
17,041 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
112,635 GBP2025-03-31
82,914 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,337 GBP2025-03-31
91,385 GBP2024-03-31
Other Creditors
Amounts falling due within one year
179,422 GBP2025-03-31
166,561 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-75,664 GBP2025-03-31
-87,848 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,910 GBP2025-03-31
34,257 GBP2024-03-31
Other Creditors
Amounts falling due after one year
14,733 GBP2025-03-31
27,560 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31