Property, Plant & Equipment
20,285 GBP2025-03-31
51,654 GBP2024-03-31
Fixed Assets
20,285 GBP2025-03-31
51,654 GBP2024-03-31
Total Inventories
13,650 GBP2025-03-31
4,104 GBP2024-03-31
Debtors
224,207 GBP2025-03-31
335,671 GBP2024-03-31
Cash at bank and in hand
32,703 GBP2025-03-31
Current Assets
270,560 GBP2025-03-31
339,775 GBP2024-03-31
Creditors
-262,116 GBP2025-03-31
-290,021 GBP2024-03-31
Net Current Assets/Liabilities
8,444 GBP2025-03-31
49,754 GBP2024-03-31
Total Assets Less Current Liabilities
28,729 GBP2025-03-31
101,408 GBP2024-03-31
Creditors
Non-current
-6,516 GBP2025-03-31
-16,613 GBP2024-03-31
Net Assets/Liabilities
18,359 GBP2025-03-31
74,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,259 GBP2025-03-31
74,881 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,117 GBP2025-03-31
58,117 GBP2024-03-31
Motor vehicles
46,499 GBP2025-03-31
64,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,616 GBP2025-03-31
122,616 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-214,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,190 GBP2025-03-31
30,141 GBP2024-03-31
Motor vehicles
40,141 GBP2025-03-31
40,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,331 GBP2025-03-31
70,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,049 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,927 GBP2025-03-31
27,976 GBP2024-03-31
Motor vehicles
6,358 GBP2025-03-31
23,678 GBP2024-03-31
Other types of inventories not specified separately
13,650 GBP2025-03-31
4,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,697 GBP2025-03-31
29,881 GBP2024-03-31
Other Debtors
Current
182,510 GBP2025-03-31
305,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
31,569 GBP2025-03-31
20,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
15,760 GBP2024-03-31
Corporation Tax Payable
Current
5,434 GBP2025-03-31
14,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,951 GBP2025-03-31
22,613 GBP2024-03-31
Other Creditors
Current
203,987 GBP2025-03-31
210,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,175 GBP2025-03-31
5,175 GBP2024-03-31
Creditors
Current
262,116 GBP2025-03-31
290,021 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,516 GBP2025-03-31
16,613 GBP2024-03-31