Property, Plant & Equipment
1,125 GBP2025-03-31
14,114 GBP2024-03-31
Fixed Assets
1,125 GBP2025-03-31
14,114 GBP2024-03-31
Debtors
205,787 GBP2025-03-31
209,049 GBP2024-03-31
Cash at bank and in hand
45,428 GBP2025-03-31
65,087 GBP2024-03-31
Current Assets
251,215 GBP2025-03-31
274,136 GBP2024-03-31
Creditors
-243,412 GBP2025-03-31
-264,282 GBP2024-03-31
Net Current Assets/Liabilities
7,803 GBP2025-03-31
9,854 GBP2024-03-31
Total Assets Less Current Liabilities
8,928 GBP2025-03-31
23,968 GBP2024-03-31
Creditors
Non-current
-12,574 GBP2025-03-31
-14,498 GBP2024-03-31
Net Assets/Liabilities
-3,860 GBP2025-03-31
6,788 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-3,861 GBP2025-03-31
6,787 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,937 GBP2025-03-31
1,937 GBP2024-03-31
Motor vehicles
17,250 GBP2024-03-31
Computers
3,196 GBP2025-03-31
3,196 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,133 GBP2025-03-31
22,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634 GBP2025-03-31
1,580 GBP2024-03-31
Motor vehicles
4,590 GBP2024-03-31
Computers
2,374 GBP2025-03-31
2,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,008 GBP2025-03-31
8,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,272 GBP2024-04-01 ~ 2025-03-31
Computers
275 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,862 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
303 GBP2025-03-31
357 GBP2024-03-31
Computers
822 GBP2025-03-31
1,097 GBP2024-03-31
Motor vehicles
12,660 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,870 GBP2025-03-31
171,120 GBP2024-03-31
Other Debtors
Current
10,495 GBP2025-03-31
8,035 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,134 GBP2024-03-31
Amounts owed by directors
Current
23,156 GBP2025-03-31
16,680 GBP2024-03-31
Debtors
Current
197,521 GBP2025-03-31
202,969 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,213 GBP2025-03-31
7,426 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
32,807 GBP2025-03-31
32,629 GBP2024-03-31
Corporation Tax Payable
Current
3,078 GBP2025-03-31
Other Taxation & Social Security Payable
Current
8,647 GBP2025-03-31
13,336 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,441 GBP2025-03-31
48,028 GBP2024-03-31
Other Creditors
Current
145,569 GBP2025-03-31
137,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,716 GBP2025-03-31
6,565 GBP2024-03-31
Creditors
Current
243,412 GBP2025-03-31
264,282 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,574 GBP2025-03-31
14,498 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31