Property, Plant & Equipment
18,844 GBP2025-03-30
20,813 GBP2024-03-30
Debtors
55,314 GBP2025-03-30
67,349 GBP2024-03-30
Cash at bank and in hand
3,315 GBP2025-03-30
12,577 GBP2024-03-30
Current Assets
87,268 GBP2025-03-30
101,276 GBP2024-03-30
Creditors
Current, Amounts falling due within one year
-86,732 GBP2024-03-30
Net Current Assets/Liabilities
-2,394 GBP2025-03-30
14,544 GBP2024-03-30
Total Assets Less Current Liabilities
16,450 GBP2025-03-30
35,357 GBP2024-03-30
Net Assets/Liabilities
12,206 GBP2025-03-30
30,334 GBP2024-03-30
Equity
Called up share capital
103 GBP2025-03-30
103 GBP2024-03-30
Retained earnings (accumulated losses)
12,103 GBP2025-03-30
30,231 GBP2024-03-30
Equity
12,206 GBP2025-03-30
30,334 GBP2024-03-30
Average Number of Employees
42024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,394 GBP2024-03-30
Furniture and fittings
3,013 GBP2024-03-30
Motor vehicles
37,700 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
44,107 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,742 GBP2025-03-30
2,525 GBP2024-03-30
Furniture and fittings
2,552 GBP2025-03-30
2,398 GBP2024-03-30
Motor vehicles
19,969 GBP2025-03-30
18,371 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,263 GBP2025-03-30
23,294 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
154 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,598 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,969 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
652 GBP2025-03-30
869 GBP2024-03-30
Furniture and fittings
461 GBP2025-03-30
615 GBP2024-03-30
Motor vehicles
17,731 GBP2025-03-30
19,329 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
40,350 GBP2025-03-30
67,349 GBP2024-03-30
Other Debtors
Amounts falling due within one year
14,964 GBP2025-03-30
0 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
55,314 GBP2025-03-30
Current, Amounts falling due within one year
67,349 GBP2024-03-30
Trade Creditors/Trade Payables
Current
64,686 GBP2025-03-30
58,426 GBP2024-03-30
Corporation Tax Payable
Current
20,853 GBP2025-03-30
24,037 GBP2024-03-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-30
1,555 GBP2024-03-30
Other Creditors
Current
4,123 GBP2025-03-30
2,714 GBP2024-03-30
Creditors
Current
89,662 GBP2025-03-30
86,732 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,360 GBP2025-03-30