Property, Plant & Equipment
157,460 GBP2025-03-31
19,455 GBP2024-03-31
Debtors
201,108 GBP2025-03-31
256,524 GBP2024-03-31
Cash at bank and in hand
2,139 GBP2025-03-31
23,650 GBP2024-03-31
Current Assets
203,247 GBP2025-03-31
280,174 GBP2024-03-31
Creditors
Current
178,098 GBP2025-03-31
172,621 GBP2024-03-31
Net Current Assets/Liabilities
25,149 GBP2025-03-31
107,553 GBP2024-03-31
Total Assets Less Current Liabilities
182,609 GBP2025-03-31
127,008 GBP2024-03-31
Net Assets/Liabilities
78,783 GBP2025-03-31
111,656 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
78,683 GBP2025-03-31
111,556 GBP2024-03-31
Equity
78,783 GBP2025-03-31
111,656 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
46,907 GBP2025-03-31
37,926 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
185,634 GBP2025-03-31
37,926 GBP2024-03-31
Motor vehicles
138,727 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,862 GBP2025-03-31
18,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,174 GBP2025-03-31
18,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,312 GBP2024-04-01 ~ 2025-03-31
Computers
7,391 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,312 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
136,415 GBP2025-03-31
Computers
21,045 GBP2025-03-31
19,455 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
138,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
138,727 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,312 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
136,415 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,920 GBP2025-03-31
4,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
187,188 GBP2025-03-31
251,724 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
201,108 GBP2025-03-31
256,524 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,152 GBP2025-03-31
Trade Creditors/Trade Payables
Current
2,820 GBP2025-03-31
63,754 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,590 GBP2025-03-31
558 GBP2024-03-31
Other Creditors
Current
137,536 GBP2025-03-31
98,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,656 GBP2025-03-31
11,656 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,575 GBP2025-03-31