Property, Plant & Equipment
78,839 GBP2025-03-31
1,141 GBP2024-03-31
Total Inventories
21,130 GBP2025-03-31
Debtors
417,864 GBP2025-03-31
432,817 GBP2024-03-31
Cash at bank and in hand
-2,816 GBP2025-03-31
107,285 GBP2024-03-31
Current Assets
436,178 GBP2025-03-31
540,102 GBP2024-03-31
Net Current Assets/Liabilities
111,178 GBP2025-03-31
153,450 GBP2024-03-31
Total Assets Less Current Liabilities
190,017 GBP2025-03-31
154,591 GBP2024-03-31
Net Assets/Liabilities
110,445 GBP2025-03-31
103,254 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
110,444 GBP2025-03-31
103,253 GBP2024-03-31
Equity
110,445 GBP2025-03-31
103,254 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,441 GBP2025-03-31
67,941 GBP2024-03-31
Vehicles
62,240 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
118,681 GBP2025-03-31
82,441 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,342 GBP2025-03-31
66,800 GBP2024-03-31
Vehicles
14,500 GBP2025-03-31
14,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,842 GBP2025-03-31
81,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,099 GBP2025-03-31
1,141 GBP2024-03-31
Vehicles
47,740 GBP2025-03-31
Trade Debtors/Trade Receivables
56,130 GBP2025-03-31
33,400 GBP2024-03-31
Other Debtors
361,734 GBP2025-03-31
399,417 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
67,386 GBP2025-03-31
19,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,251 GBP2025-03-31
1,050 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,566 GBP2025-03-31
38,325 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,353 GBP2025-03-31
319,210 GBP2024-03-31
Other Creditors
Amounts falling due within one year
41,444 GBP2025-03-31
8,904 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
20,915 GBP2025-03-31
51,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,437 GBP2025-03-31