Property, Plant & Equipment
41,758 GBP2025-03-31
50,247 GBP2024-03-31
Debtors
108,632 GBP2025-03-31
117,228 GBP2024-03-31
Cash at bank and in hand
9,214 GBP2025-03-31
16,660 GBP2024-03-31
Current Assets
137,049 GBP2025-03-31
174,506 GBP2024-03-31
Creditors
Amounts falling due within one year
-185,176 GBP2025-03-31
-193,636 GBP2024-03-31
Net Current Assets/Liabilities
-48,127 GBP2025-03-31
-19,130 GBP2024-03-31
Total Assets Less Current Liabilities
-6,369 GBP2025-03-31
31,117 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,883 GBP2025-03-31
-12,826 GBP2024-03-31
Net Assets/Liabilities
-21,186 GBP2025-03-31
9,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-21,286 GBP2025-03-31
9,043 GBP2024-03-31
Equity
-21,186 GBP2025-03-31
9,143 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,728 GBP2024-03-31
Furniture and fittings
8,150 GBP2024-03-31
Computers
19,289 GBP2024-03-31
Motor vehicles
25,647 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
130,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,268 GBP2025-03-31
51,304 GBP2024-03-31
Furniture and fittings
2,001 GBP2025-03-31
464 GBP2024-03-31
Computers
10,781 GBP2025-03-31
8,654 GBP2024-03-31
Motor vehicles
21,006 GBP2025-03-31
20,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,056 GBP2025-03-31
80,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,964 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,537 GBP2024-04-01 ~ 2025-03-31
Computers
2,127 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,460 GBP2025-03-31
26,424 GBP2024-03-31
Furniture and fittings
6,149 GBP2025-03-31
7,686 GBP2024-03-31
Computers
8,508 GBP2025-03-31
10,635 GBP2024-03-31
Motor vehicles
4,641 GBP2025-03-31
5,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
70,376 GBP2025-03-31
101,031 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,256 GBP2025-03-31
16,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
108,632 GBP2025-03-31
117,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
31,368 GBP2025-03-31
59,327 GBP2024-03-31
Trade Creditors/Trade Payables
Current
42,224 GBP2025-03-31
27,123 GBP2024-03-31
Corporation Tax Payable
Current
14,141 GBP2025-03-31
27,097 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,697 GBP2025-03-31
66,266 GBP2024-03-31
Other Creditors
Current
1,746 GBP2025-03-31
13,823 GBP2024-03-31
Creditors
Current
185,176 GBP2025-03-31
193,636 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,883 GBP2025-03-31
12,826 GBP2024-03-31