Property, Plant & Equipment
212 GBP2025-03-31
733 GBP2024-03-31
Fixed Assets
212 GBP2025-03-31
733 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Debtors
61,484 GBP2025-03-31
68,878 GBP2024-03-31
Cash at bank and in hand
26,006 GBP2025-03-31
26,125 GBP2024-03-31
Current Assets
92,490 GBP2025-03-31
100,003 GBP2024-03-31
Creditors
-83,241 GBP2025-03-31
-75,344 GBP2024-03-31
Net Current Assets/Liabilities
9,249 GBP2025-03-31
24,659 GBP2024-03-31
Total Assets Less Current Liabilities
9,461 GBP2025-03-31
25,392 GBP2024-03-31
Net Assets/Liabilities
2,794 GBP2025-03-31
314 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,792 GBP2025-03-31
312 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,155 GBP2025-03-31
2,155 GBP2024-03-31
Motor vehicles
24,563 GBP2024-03-31
Furniture and fittings
1,675 GBP2025-03-31
1,675 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,830 GBP2025-03-31
28,393 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,148 GBP2025-03-31
2,046 GBP2024-03-31
Motor vehicles
24,563 GBP2024-03-31
Furniture and fittings
1,470 GBP2025-03-31
1,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,618 GBP2025-03-31
27,660 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
419 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7 GBP2025-03-31
109 GBP2024-03-31
Furniture and fittings
205 GBP2025-03-31
624 GBP2024-03-31
Other types of inventories not specified separately
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,024 GBP2025-03-31
46,850 GBP2024-03-31
Other Debtors
Current
8,460 GBP2025-03-31
22,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,046 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,037 GBP2025-03-31
18,621 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
19,587 GBP2025-03-31
21,108 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,089 GBP2025-03-31
3,754 GBP2024-03-31
Amount of value-added tax that is payable
Current
16,472 GBP2025-03-31
14,073 GBP2024-03-31
Other Creditors
Current
649 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Creditors
Current
83,241 GBP2025-03-31
75,344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,411 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,046 GBP2024-03-31
Between one and five year
8,411 GBP2024-03-31
Minimum gross finance lease payments owing
12,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,457 GBP2024-03-31