Property, Plant & Equipment
3,273 GBP2025-03-31
3,114 GBP2024-03-31
Debtors
921,121 GBP2025-03-31
585,154 GBP2024-03-31
Cash at bank and in hand
39,450 GBP2025-03-31
677,718 GBP2024-03-31
Current Assets
960,571 GBP2025-03-31
1,262,872 GBP2024-03-31
Net Current Assets/Liabilities
424,854 GBP2025-03-31
616,223 GBP2024-03-31
Total Assets Less Current Liabilities
428,127 GBP2025-03-31
619,337 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,859 GBP2025-03-31
-30,069 GBP2024-03-31
Net Assets/Liabilities
403,503 GBP2025-03-31
589,268 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
403,403 GBP2025-03-31
589,168 GBP2024-03-31
Equity
403,503 GBP2025-03-31
589,268 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,128 GBP2025-03-31
4,128 GBP2024-03-31
Vehicles
17,607 GBP2025-03-31
15,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,735 GBP2025-03-31
19,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,706 GBP2025-03-31
2,122 GBP2024-03-31
Vehicles
15,756 GBP2025-03-31
13,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,462 GBP2025-03-31
16,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
584 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,422 GBP2025-03-31
2,006 GBP2024-03-31
Vehicles
1,851 GBP2025-03-31
1,108 GBP2024-03-31
Trade Debtors/Trade Receivables
921,121 GBP2025-03-31
543,694 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
6,210 GBP2025-03-31
5,386 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
445,055 GBP2025-03-31
468,485 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,834 GBP2025-03-31
169,478 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,500 GBP2025-03-31
3,300 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,859 GBP2025-03-31
30,069 GBP2024-03-31