Property, Plant & Equipment
6,598 GBP2025-03-31
7,304 GBP2024-03-31
Debtors
155,159 GBP2025-03-31
120,117 GBP2024-03-31
Cash at bank and in hand
35,939 GBP2025-03-31
15,005 GBP2024-03-31
Current Assets
193,098 GBP2025-03-31
154,095 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-179,747 GBP2025-03-31
-125,113 GBP2024-03-31
Net Current Assets/Liabilities
13,351 GBP2025-03-31
28,982 GBP2024-03-31
Total Assets Less Current Liabilities
19,949 GBP2025-03-31
36,286 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,635 GBP2024-03-31
Net Assets/Liabilities
319 GBP2025-03-31
263 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
317 GBP2025-03-31
261 GBP2024-03-31
Equity
319 GBP2025-03-31
263 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,288 GBP2025-03-31
4,034 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Motor vehicles
31,300 GBP2025-03-31
31,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,588 GBP2025-03-31
37,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,670 GBP2025-03-31
3,370 GBP2024-03-31
Furniture and fittings
1,869 GBP2025-03-31
1,825 GBP2024-03-31
Motor vehicles
26,451 GBP2025-03-31
24,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,990 GBP2025-03-31
30,030 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
44 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,618 GBP2025-03-31
664 GBP2024-03-31
Furniture and fittings
131 GBP2025-03-31
175 GBP2024-03-31
Motor vehicles
4,849 GBP2025-03-31
6,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
80,877 GBP2025-03-31
52,462 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
74,282 GBP2025-03-31
67,655 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,159 GBP2025-03-31
120,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,655 GBP2025-03-31
15,965 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,908 GBP2025-03-31
44,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,623 GBP2025-03-31
31,373 GBP2024-03-31
Other Creditors
Current
55,561 GBP2025-03-31
32,785 GBP2024-03-31
Creditors
Current
179,747 GBP2025-03-31
125,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,980 GBP2025-03-31
34,635 GBP2024-03-31