Property, Plant & Equipment
4,966 GBP2025-03-31
6,620 GBP2024-03-31
Debtors
195,198 GBP2025-03-31
222,471 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
250 GBP2024-03-31
Current Assets
220,448 GBP2025-03-31
247,721 GBP2024-03-31
Net Current Assets/Liabilities
46,015 GBP2025-03-31
46,814 GBP2024-03-31
Total Assets Less Current Liabilities
50,981 GBP2025-03-31
53,434 GBP2024-03-31
Net Assets/Liabilities
49,740 GBP2025-03-31
49,967 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
49,738 GBP2025-03-31
49,965 GBP2024-03-31
Equity
49,740 GBP2025-03-31
49,967 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,037 GBP2024-03-31
Motor vehicles
22,146 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,183 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,652 GBP2025-03-31
4,191 GBP2024-03-31
Motor vehicles
18,565 GBP2025-03-31
17,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,217 GBP2025-03-31
21,563 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
461 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,193 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,654 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,385 GBP2025-03-31
1,846 GBP2024-03-31
Motor vehicles
3,581 GBP2025-03-31
4,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,319 GBP2025-03-31
54,859 GBP2024-03-31
Other Debtors
Amounts falling due within one year
177,879 GBP2025-03-31
167,612 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
195,198 GBP2025-03-31
Amounts falling due within one year, Current
222,471 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,584 GBP2025-03-31
45,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
66,468 GBP2025-03-31
38,243 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
1,812 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,929 GBP2025-03-31
29,211 GBP2024-03-31
Other Creditors
Current
85,452 GBP2025-03-31
86,548 GBP2024-03-31
Creditors
Current
174,433 GBP2025-03-31
200,907 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,812 GBP2024-03-31