Property, Plant & Equipment
69,039 GBP2025-03-31
86,621 GBP2024-03-31
Debtors
261,886 GBP2025-03-31
268,892 GBP2024-03-31
Cash at bank and in hand
25,238 GBP2025-03-31
29,907 GBP2024-03-31
Current Assets
287,124 GBP2025-03-31
298,799 GBP2024-03-31
Creditors
Current
212,560 GBP2025-03-31
251,718 GBP2024-03-31
Net Current Assets/Liabilities
74,564 GBP2025-03-31
47,081 GBP2024-03-31
Total Assets Less Current Liabilities
143,603 GBP2025-03-31
133,702 GBP2024-03-31
Creditors
Non-current
-13,921 GBP2025-03-31
-24,247 GBP2024-03-31
Net Assets/Liabilities
124,782 GBP2025-03-31
104,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
124,682 GBP2025-03-31
104,455 GBP2024-03-31
Equity
124,782 GBP2025-03-31
104,555 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,632 GBP2024-03-31
Motor vehicles
114,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,917 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,774 GBP2025-03-31
6,919 GBP2024-03-31
Motor vehicles
47,104 GBP2025-03-31
31,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,878 GBP2025-03-31
38,296 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,855 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,858 GBP2025-03-31
3,713 GBP2024-03-31
Motor vehicles
67,181 GBP2025-03-31
82,908 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
211,866 GBP2025-03-31
Current, Amounts falling due within one year
210,544 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
50,020 GBP2025-03-31
Current, Amounts falling due within one year
58,348 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
261,886 GBP2025-03-31
Current, Amounts falling due within one year
268,892 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,372 GBP2025-03-31
175,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,318 GBP2025-03-31
22,494 GBP2024-03-31
Other Creditors
Current
11,870 GBP2025-03-31
54,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,921 GBP2025-03-31
24,247 GBP2024-03-31