Property, Plant & Equipment
29,071 GBP2025-03-31
8,310 GBP2024-03-31
Debtors
107,216 GBP2025-03-31
115,826 GBP2024-03-31
Cash at bank and in hand
35,652 GBP2025-03-31
77,203 GBP2024-03-31
Current Assets
142,868 GBP2025-03-31
193,029 GBP2024-03-31
Creditors
Amounts falling due within one year
-119,496 GBP2025-03-31
-181,839 GBP2024-03-31
Net Current Assets/Liabilities
23,372 GBP2025-03-31
11,190 GBP2024-03-31
Total Assets Less Current Liabilities
52,443 GBP2025-03-31
19,500 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,754 GBP2025-03-31
-15,833 GBP2024-03-31
Net Assets/Liabilities
30,611 GBP2025-03-31
1,589 GBP2024-03-31
Equity
Called up share capital
1,589 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
29,022 GBP2025-03-31
89 GBP2024-03-31
Equity
30,611 GBP2025-03-31
1,589 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,759 GBP2025-03-31
23,723 GBP2024-03-31
Furniture and fittings
23,318 GBP2025-03-31
23,318 GBP2024-03-31
Motor vehicles
31,121 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
79,198 GBP2025-03-31
47,041 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,490 GBP2025-03-31
20,305 GBP2024-03-31
Furniture and fittings
19,857 GBP2025-03-31
18,426 GBP2024-03-31
Motor vehicles
7,780 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,127 GBP2025-03-31
38,731 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,431 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,780 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,269 GBP2025-03-31
3,418 GBP2024-03-31
Furniture and fittings
3,461 GBP2025-03-31
4,892 GBP2024-03-31
Motor vehicles
23,341 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
107,217 GBP2025-03-31
Amounts falling due within one year, Current
115,826 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
107,216 GBP2025-03-31
Amounts falling due within one year, Current
115,826 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
100,422 GBP2025-03-31
132,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-2,519 GBP2025-03-31
32,098 GBP2024-03-31
Other Creditors
Current
11,593 GBP2025-03-31
7,079 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
119,496 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,833 GBP2024-03-31
Other Creditors
Non-current
14,754 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
19,754 GBP2025-03-31
15,833 GBP2024-03-31