Property, Plant & Equipment
39,141 GBP2024-03-31
Debtors
348,666 GBP2025-03-31
405,573 GBP2024-03-31
Cash at bank and in hand
81,171 GBP2025-03-31
53,351 GBP2024-03-31
Current Assets
429,837 GBP2025-03-31
458,924 GBP2024-03-31
Creditors
Current
384,814 GBP2025-03-31
306,372 GBP2024-03-31
Net Current Assets/Liabilities
45,023 GBP2025-03-31
152,552 GBP2024-03-31
Total Assets Less Current Liabilities
45,023 GBP2025-03-31
191,693 GBP2024-03-31
Net Assets/Liabilities
28,216 GBP2025-03-31
148,251 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
28,116 GBP2025-03-31
148,151 GBP2024-03-31
Equity
28,216 GBP2025-03-31
148,251 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
8,762 GBP2024-03-31
Motor vehicles
34,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,762 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-34,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,291 GBP2024-03-31
Motor vehicles
2,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,407 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,291 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,471 GBP2024-03-31
Motor vehicles
32,670 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
276,465 GBP2025-03-31
184,686 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
72,201 GBP2025-03-31
220,887 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
348,666 GBP2025-03-31
405,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,084 GBP2025-03-31
2,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,023 GBP2025-03-31
250,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,550 GBP2025-03-31
46,942 GBP2024-03-31
Other Creditors
Current
92,157 GBP2025-03-31
6,648 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
704 GBP2025-03-31
20,437 GBP2024-03-31
Other Creditors
Non-current
16,103 GBP2025-03-31
16,103 GBP2024-03-31