Property, Plant & Equipment
44,551 GBP2025-03-31
68,503 GBP2024-03-31
Debtors
117,160 GBP2025-03-31
340,739 GBP2024-03-31
Cash at bank and in hand
318,380 GBP2025-03-31
300,502 GBP2024-03-31
Current Assets
482,805 GBP2025-03-31
656,141 GBP2024-03-31
Net Current Assets/Liabilities
345,605 GBP2025-03-31
365,428 GBP2024-03-31
Total Assets Less Current Liabilities
390,156 GBP2025-03-31
433,931 GBP2024-03-31
Net Assets/Liabilities
371,452 GBP2025-03-31
376,596 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
371,352 GBP2025-03-31
376,496 GBP2024-03-31
Equity
371,452 GBP2025-03-31
376,596 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,940 GBP2024-03-31
Motor vehicles
111,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,722 GBP2025-03-31
5,640 GBP2024-03-31
Motor vehicles
67,530 GBP2025-03-31
43,659 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,252 GBP2025-03-31
49,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
82 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,953 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
218 GBP2025-03-31
299 GBP2024-03-31
Motor vehicles
44,333 GBP2025-03-31
68,204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
102,657 GBP2025-03-31
328,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,503 GBP2025-03-31
12,734 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
117,160 GBP2025-03-31
Current, Amounts falling due within one year
340,739 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
27,634 GBP2025-03-31
143,441 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,834 GBP2025-03-31
108,366 GBP2024-03-31
Other Creditors
Current
25,732 GBP2025-03-31
28,906 GBP2024-03-31
Creditors
Current
137,200 GBP2025-03-31
290,713 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Other Creditors
Non-current
5,899 GBP2025-03-31
28,542 GBP2024-03-31
Creditors
Non-current
7,566 GBP2025-03-31
40,209 GBP2024-03-31