Property, Plant & Equipment
12,387 GBP2025-03-30
16,364 GBP2024-03-31
Debtors
123,497 GBP2025-03-30
169,690 GBP2024-03-31
Cash at bank and in hand
220 GBP2025-03-30
858 GBP2024-03-31
Current Assets
123,717 GBP2025-03-30
170,548 GBP2024-03-31
Creditors
Current
142,554 GBP2025-03-30
110,831 GBP2024-03-31
Net Current Assets/Liabilities
-18,837 GBP2025-03-30
59,717 GBP2024-03-31
Total Assets Less Current Liabilities
-6,450 GBP2025-03-30
76,081 GBP2024-03-31
Creditors
Non-current
-32,389 GBP2025-03-30
-32,389 GBP2024-03-31
Net Assets/Liabilities
-41,192 GBP2025-03-30
40,583 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
-41,292 GBP2025-03-30
40,483 GBP2024-03-31
Equity
-41,192 GBP2025-03-30
40,583 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-30
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,612 GBP2025-03-30
11,467 GBP2024-03-31
Motor vehicles
21,556 GBP2025-03-30
21,556 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,168 GBP2025-03-30
33,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,938 GBP2025-03-30
6,720 GBP2024-03-31
Motor vehicles
12,843 GBP2025-03-30
9,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,781 GBP2025-03-30
16,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,218 GBP2024-04-01 ~ 2025-03-30
Motor vehicles
2,904 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,122 GBP2024-04-01 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
3,674 GBP2025-03-30
4,747 GBP2024-03-31
Motor vehicles
8,713 GBP2025-03-30
11,617 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,679 GBP2025-03-30
Current, Amounts falling due within one year
26,182 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,818 GBP2025-03-30
Current, Amounts falling due within one year
143,508 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
123,497 GBP2025-03-30
Current, Amounts falling due within one year
169,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,228 GBP2025-03-30
10,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,051 GBP2025-03-30
51,263 GBP2024-03-31
Other Creditors
Current
77,275 GBP2025-03-30
49,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,389 GBP2025-03-30
32,389 GBP2024-03-31