Property, Plant & Equipment
5,702 GBP2025-03-31
7,603 GBP2024-03-31
Debtors
250,561 GBP2025-03-31
239,104 GBP2024-03-31
Cash at bank and in hand
2,367 GBP2025-03-31
-8,697 GBP2024-03-31
Current Assets
252,928 GBP2025-03-31
230,407 GBP2024-03-31
Net Current Assets/Liabilities
10,243 GBP2025-03-31
13,156 GBP2024-03-31
Total Assets Less Current Liabilities
15,945 GBP2025-03-31
20,759 GBP2024-03-31
Creditors
Amounts falling due after one year
-252,157 GBP2025-03-31
-142,657 GBP2024-03-31
Net Assets/Liabilities
-236,212 GBP2025-03-31
-121,898 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,020 GBP2025-03-31
16,020 GBP2024-03-31
Computers
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
36,020 GBP2025-03-31
36,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,951 GBP2025-03-31
9,261 GBP2024-03-31
Computers
19,367 GBP2025-03-31
19,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,318 GBP2025-03-31
28,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,690 GBP2024-04-01 ~ 2025-03-31
Computers
211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
5,069 GBP2025-03-31
6,759 GBP2024-03-31
Computers
633 GBP2025-03-31
844 GBP2024-03-31
Other Debtors
Amounts falling due within one year
250,561 GBP2025-03-31
239,104 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,853 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
139,851 GBP2025-03-31
112,982 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,500 GBP2025-03-31
25,452 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
64,014 GBP2025-03-31
69,875 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
10,467 GBP2025-03-31
8,942 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
252,157 GBP2025-03-31
142,657 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31