Property, Plant & Equipment
12,090 GBP2024-03-31
Debtors
121,056 GBP2025-03-31
220,894 GBP2024-03-31
Cash at bank and in hand
153,578 GBP2025-03-31
151,032 GBP2024-03-31
Current Assets
274,634 GBP2025-03-31
371,926 GBP2024-03-31
Net Current Assets/Liabilities
192,796 GBP2025-03-31
267,636 GBP2024-03-31
Total Assets Less Current Liabilities
192,796 GBP2025-03-31
279,726 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,363 GBP2025-03-31
-10,067 GBP2024-03-31
Net Assets/Liabilities
191,433 GBP2025-03-31
269,659 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,333 GBP2025-03-31
269,559 GBP2024-03-31
Equity
191,433 GBP2025-03-31
269,659 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,423 GBP2025-03-31
6,423 GBP2024-03-31
Vehicles
49,490 GBP2025-03-31
49,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
55,913 GBP2025-03-31
55,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,423 GBP2025-03-31
6,704 GBP2024-03-31
Vehicles
49,490 GBP2025-03-31
37,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,913 GBP2025-03-31
43,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-281 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
-281 GBP2024-03-31
Vehicles
12,371 GBP2024-03-31
Trade Debtors/Trade Receivables
61,085 GBP2025-03-31
68,394 GBP2024-03-31
Other Debtors
59,971 GBP2025-03-31
152,500 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,650 GBP2025-03-31
10,650 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,188 GBP2025-03-31
93,298 GBP2024-03-31
Other Creditors
Amounts falling due within one year
342 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,363 GBP2025-03-31
10,067 GBP2024-03-31