Property, Plant & Equipment
1,718 GBP2024-03-31
Fixed Assets
1,718 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
52,988 GBP2025-03-31
62,029 GBP2024-03-31
Cash at bank and in hand
35,237 GBP2025-03-31
38,713 GBP2024-03-31
Current Assets
91,225 GBP2025-03-31
103,742 GBP2024-03-31
Creditors
-52,545 GBP2025-03-31
-66,976 GBP2024-03-31
Net Current Assets/Liabilities
38,680 GBP2025-03-31
36,766 GBP2024-03-31
Total Assets Less Current Liabilities
38,680 GBP2025-03-31
38,484 GBP2024-03-31
Net Assets/Liabilities
27,600 GBP2025-03-31
29,165 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
27,500 GBP2025-03-31
29,065 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
16,495 GBP2025-03-31
16,495 GBP2024-03-31
Computers
585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,060 GBP2025-03-31
17,645 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
565 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
16,495 GBP2025-03-31
14,777 GBP2024-03-31
Computers
585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,060 GBP2025-03-31
15,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,718 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,718 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,169 GBP2025-03-31
19,036 GBP2024-03-31
Prepayments/Accrued Income
Current
12,185 GBP2025-03-31
3,595 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,522 GBP2025-03-31
2,395 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,839 GBP2025-03-31
3,678 GBP2024-03-31
Trade Creditors/Trade Payables
Current
963 GBP2025-03-31
3,124 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,498 GBP2025-03-31
4,547 GBP2024-03-31
Corporation Tax Payable
Current
12,121 GBP2025-03-31
20,840 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,975 GBP2025-03-31
19,039 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Amounts owed to directors
Current
12,899 GBP2025-03-31
14,498 GBP2024-03-31
Creditors
Current
52,545 GBP2025-03-31
66,976 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,839 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,080 GBP2025-03-31
7,480 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,839 GBP2025-03-31
3,678 GBP2024-03-31
Between one and five year
1,839 GBP2024-03-31
Minimum gross finance lease payments owing
1,839 GBP2025-03-31
5,517 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
1,839 GBP2025-03-31
5,517 GBP2024-03-31