Property, Plant & Equipment
1,071 GBP2025-03-31
2,211 GBP2024-03-31
Fixed Assets
1,071 GBP2025-03-31
2,211 GBP2024-03-31
Total Inventories
31,102 GBP2025-03-31
198,527 GBP2024-03-31
Debtors
803,204 GBP2025-03-31
1,553,394 GBP2024-03-31
Cash at bank and in hand
650,883 GBP2025-03-31
388,157 GBP2024-03-31
Current Assets
1,485,189 GBP2025-03-31
2,140,078 GBP2024-03-31
Net Current Assets/Liabilities
493,267 GBP2025-03-31
485,300 GBP2024-03-31
Total Assets Less Current Liabilities
494,338 GBP2025-03-31
487,511 GBP2024-03-31
Creditors
Non-current
-12,391 GBP2025-03-31
-22,391 GBP2024-03-31
Net Assets/Liabilities
481,310 GBP2025-03-31
464,700 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
481,210 GBP2025-03-31
464,600 GBP2024-03-31
Average number of employees in administration and support functions
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
76,963 GBP2024-03-31
Furniture and fittings
18,153 GBP2025-03-31
18,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,153 GBP2025-03-31
95,116 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-76,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
76,963 GBP2024-03-31
Furniture and fittings
17,082 GBP2025-03-31
15,942 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,082 GBP2025-03-31
92,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,963 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,071 GBP2025-03-31
2,211 GBP2024-03-31
Value of work in progress
31,102 GBP2025-03-31
198,527 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
801,461 GBP2025-03-31
1,551,056 GBP2024-03-31
Prepayments/Accrued Income
Current
120 GBP2025-03-31
120 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
1,623 GBP2025-03-31
2,218 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360,740 GBP2025-03-31
683,820 GBP2024-03-31
Corporation Tax Payable
Current
-3,887 GBP2025-03-31
3,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,167 GBP2025-03-31
2,786 GBP2024-03-31
Other Creditors
Current
81,526 GBP2025-03-31
95,083 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
549,510 GBP2025-03-31
862,798 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,391 GBP2025-03-31
22,391 GBP2024-03-31
Dividends paid as a final distribution
9,500 GBP2024-04-01 ~ 2025-03-31
4,500 GBP2023-04-01 ~ 2024-03-31