Property, Plant & Equipment
86,538 GBP2025-03-31
98,088 GBP2024-03-31
Debtors
83,039 GBP2025-03-31
79,888 GBP2024-03-31
Cash at bank and in hand
77,909 GBP2025-03-31
73,542 GBP2024-03-31
Current Assets
160,948 GBP2025-03-31
153,430 GBP2024-03-31
Creditors
Current
183,052 GBP2025-03-31
104,444 GBP2024-03-31
Net Current Assets/Liabilities
-22,104 GBP2025-03-31
48,986 GBP2024-03-31
Total Assets Less Current Liabilities
64,434 GBP2025-03-31
147,074 GBP2024-03-31
Net Assets/Liabilities
26,399 GBP2025-03-31
74,841 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
25,399 GBP2025-03-31
73,841 GBP2024-03-31
Equity
26,399 GBP2025-03-31
74,841 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,828 GBP2025-03-31
4,800 GBP2024-03-31
Furniture and fittings
106,686 GBP2025-03-31
102,721 GBP2024-03-31
Motor vehicles
108,588 GBP2025-03-31
108,588 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,102 GBP2025-03-31
216,109 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,926 GBP2025-03-31
960 GBP2024-03-31
Furniture and fittings
75,055 GBP2025-03-31
67,147 GBP2024-03-31
Motor vehicles
64,583 GBP2025-03-31
49,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,564 GBP2025-03-31
118,021 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,966 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,669 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,902 GBP2025-03-31
3,840 GBP2024-03-31
Furniture and fittings
31,631 GBP2025-03-31
35,574 GBP2024-03-31
Motor vehicles
44,005 GBP2025-03-31
58,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,920 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,880 GBP2025-03-31
3,840 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,202 GBP2025-03-31
19,492 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
33,650 GBP2025-03-31
31,950 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
44,187 GBP2025-03-31
28,446 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
83,039 GBP2025-03-31
79,888 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,311 GBP2025-03-31
20,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,437 GBP2025-03-31
26,978 GBP2024-03-31
Other Creditors
Current
140,304 GBP2025-03-31
46,556 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,900 GBP2025-03-31
35,211 GBP2024-03-31
Between one and five year, hire purchase agreements
13,900 GBP2025-03-31
35,211 GBP2024-03-31
hire purchase agreements
35,211 GBP2025-03-31
56,121 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
720 GBP2025-03-31
720 GBP2024-03-31
Between one and five year
1,140 GBP2025-03-31
1,860 GBP2024-03-31
All periods
1,860 GBP2025-03-31
2,580 GBP2024-03-31