Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
-1 GBP2025-03-31
-1 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
996,946 GBP2025-03-31
1,009,117 GBP2024-03-31
Cash at bank and in hand
10,351 GBP2025-03-31
23,345 GBP2024-03-31
Current Assets
1,007,297 GBP2025-03-31
1,032,462 GBP2024-03-31
Creditors
Current
562,418 GBP2025-03-31
554,902 GBP2024-03-31
Net Current Assets/Liabilities
444,879 GBP2025-03-31
477,560 GBP2024-03-31
Total Assets Less Current Liabilities
444,879 GBP2025-03-31
477,560 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
443,212 GBP2025-03-31
465,893 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
443,112 GBP2025-03-31
465,793 GBP2024-03-31
Equity
443,212 GBP2025-03-31
465,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,983 GBP2024-03-31
Furniture and fittings
3,199 GBP2024-03-31
Motor vehicles
24,982 GBP2024-03-31
Computers
4,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,983 GBP2024-03-31
Furniture and fittings
3,199 GBP2024-03-31
Motor vehicles
24,983 GBP2024-03-31
Computers
4,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,915 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
-1 GBP2025-03-31
-1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
24,982 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,737 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,245 GBP2025-03-31
6,245 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
52,634 GBP2025-03-31
Amounts falling due within one year, Current
52,634 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
996,946 GBP2025-03-31
Amounts falling due within one year, Current
1,009,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,578 GBP2025-03-31
17,386 GBP2024-03-31
Other Creditors
Current
91,140 GBP2025-03-31
81,616 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31