Property, Plant & Equipment
2,181 GBP2025-03-31
3,355 GBP2024-03-31
Debtors
109,788 GBP2025-03-31
112,288 GBP2024-03-31
Cash at bank and in hand
480 GBP2025-03-31
66 GBP2024-03-31
Current Assets
110,268 GBP2025-03-31
112,354 GBP2024-03-31
Creditors
Current
18,181 GBP2025-03-31
12,457 GBP2024-03-31
Net Current Assets/Liabilities
92,087 GBP2025-03-31
99,897 GBP2024-03-31
Total Assets Less Current Liabilities
94,268 GBP2025-03-31
103,252 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
94,266 GBP2025-03-31
103,250 GBP2024-03-31
Equity
94,268 GBP2025-03-31
103,252 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209 GBP2025-03-31
1,209 GBP2024-03-31
Motor vehicles
8,175 GBP2025-03-31
8,175 GBP2024-03-31
Computers
2,035 GBP2025-03-31
5,684 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,419 GBP2025-03-31
15,068 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551 GBP2025-03-31
387 GBP2024-03-31
Motor vehicles
7,097 GBP2025-03-31
6,737 GBP2024-03-31
Computers
1,590 GBP2025-03-31
4,589 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,238 GBP2025-03-31
11,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
360 GBP2024-04-01 ~ 2025-03-31
Computers
111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
635 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,110 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
658 GBP2025-03-31
822 GBP2024-03-31
Motor vehicles
1,078 GBP2025-03-31
1,438 GBP2024-03-31
Computers
445 GBP2025-03-31
1,095 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,900 GBP2025-03-31
92,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
27,888 GBP2025-03-31
19,888 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,788 GBP2025-03-31
112,288 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96 GBP2025-03-31
96 GBP2024-03-31
Other Taxation & Social Security Payable
Current
864 GBP2025-03-31
Other Creditors
Current
17,221 GBP2025-03-31
12,361 GBP2024-03-31