Property, Plant & Equipment
312 GBP2025-03-31
94,098 GBP2024-03-31
Fixed Assets
312 GBP2025-03-31
94,098 GBP2024-03-31
Debtors
289,621 GBP2025-03-31
251,137 GBP2024-03-31
Cash at bank and in hand
5,608 GBP2025-03-31
72,461 GBP2024-03-31
Current Assets
295,229 GBP2025-03-31
323,598 GBP2024-03-31
Creditors
-210,273 GBP2025-03-31
-145,186 GBP2024-03-31
Net Current Assets/Liabilities
84,956 GBP2025-03-31
178,412 GBP2024-03-31
Total Assets Less Current Liabilities
85,268 GBP2025-03-31
272,510 GBP2024-03-31
Net Assets/Liabilities
85,268 GBP2025-03-31
272,510 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
85,267 GBP2025-03-31
272,509 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,023 GBP2024-03-31
Motor vehicles
15,050 GBP2025-03-31
15,050 GBP2024-03-31
Furniture and fittings
1,299 GBP2025-03-31
1,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
16,349 GBP2025-03-31
106,372 GBP2024-03-31
Property, Plant & Equipment - Disposals
-90,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,738 GBP2025-03-31
10,975 GBP2024-03-31
Furniture and fittings
1,299 GBP2025-03-31
1,299 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,037 GBP2025-03-31
12,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
312 GBP2025-03-31
4,075 GBP2024-03-31
Land and buildings, Owned/Freehold
90,023 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,000 GBP2025-03-31
3,262 GBP2024-03-31
Other Debtors
Current
209,621 GBP2025-03-31
209,621 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
12,823 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,684 GBP2025-03-31
25,431 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,790 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,166 GBP2025-03-31
42,941 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,186 GBP2025-03-31
27,966 GBP2024-03-31
Corporation Tax Payable
Current
39,972 GBP2025-03-31
64,554 GBP2024-03-31
Amount of value-added tax that is payable
Current
10,629 GBP2025-03-31
Other Creditors
Current
46,173 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2025-03-31
6,600 GBP2024-03-31
Amounts owed to directors
Current
383 GBP2025-03-31
335 GBP2024-03-31
Creditors
Current
210,273 GBP2025-03-31
145,186 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,790 GBP2024-03-31