Property, Plant & Equipment
5,466 GBP2025-03-31
7,855 GBP2024-03-31
Fixed Assets
5,466 GBP2025-03-31
7,855 GBP2024-03-31
Debtors
278,731 GBP2025-03-31
334,806 GBP2024-03-31
Cash at bank and in hand
235 GBP2025-03-31
708 GBP2024-03-31
Current Assets
278,966 GBP2025-03-31
335,514 GBP2024-03-31
Net Current Assets/Liabilities
114,391 GBP2025-03-31
209,196 GBP2024-03-31
Total Assets Less Current Liabilities
119,857 GBP2025-03-31
217,051 GBP2024-03-31
Net Assets/Liabilities
193 GBP2025-03-31
409 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93 GBP2025-03-31
309 GBP2024-03-31
Equity
193 GBP2025-03-31
409 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
6,295 GBP2025-03-31
6,295 GBP2024-03-31
Plant and equipment
8,536 GBP2025-03-31
7,909 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
14,831 GBP2025-03-31
14,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,148 GBP2025-03-31
1,574 GBP2024-03-31
Plant and equipment
6,217 GBP2025-03-31
4,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,365 GBP2025-03-31
6,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
3,147 GBP2025-03-31
4,721 GBP2024-03-31
Plant and equipment
2,319 GBP2025-03-31
3,134 GBP2024-03-31
Trade Debtors/Trade Receivables
272,378 GBP2025-03-31
283,992 GBP2024-03-31
Other Debtors
6,353 GBP2025-03-31
50,814 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,667 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,010 GBP2025-03-31
2,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,880 GBP2025-03-31
93,775 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,018 GBP2025-03-31
20,165 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2025-03-31
21,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
106,754 GBP2025-03-31
193,234 GBP2024-03-31