Property, Plant & Equipment
11,017 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
530,331 GBP2025-03-31
145,695 GBP2024-03-31
Cash at bank and in hand
22,124 GBP2025-03-31
5,313 GBP2024-03-31
Current Assets
552,455 GBP2025-03-31
151,008 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-539,296 GBP2025-03-31
-482,199 GBP2024-03-31
Net Current Assets/Liabilities
13,159 GBP2025-03-31
-331,191 GBP2024-03-31
Total Assets Less Current Liabilities
24,176 GBP2025-03-31
-323,691 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
24,176 GBP2025-03-31
-325,928 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
24,164 GBP2025-03-31
-325,940 GBP2024-03-31
Equity
24,176 GBP2025-03-31
-325,928 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
20,408 GBP2025-03-31
20,408 GBP2024-03-31
Motor vehicles
123,220 GBP2025-03-31
114,534 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,628 GBP2025-03-31
134,942 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,408 GBP2025-03-31
20,408 GBP2024-03-31
Motor vehicles
112,203 GBP2025-03-31
107,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,611 GBP2025-03-31
127,442 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
11,017 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
136,854 GBP2025-03-31
108,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
312,595 GBP2025-03-31
37,303 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
449,449 GBP2025-03-31
145,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,766 GBP2025-03-31
23,068 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
109,372 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,442 GBP2025-03-31
52,773 GBP2024-03-31
Other Creditors
Current
407,088 GBP2025-03-31
296,986 GBP2024-03-31
Creditors
Current
539,296 GBP2025-03-31
482,199 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,237 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31