Property, Plant & Equipment
44,423 GBP2025-03-31
32,617 GBP2024-03-31
Fixed Assets
44,423 GBP2025-03-31
32,617 GBP2024-03-31
Debtors
805,285 GBP2025-03-31
998,303 GBP2024-03-31
Cash at bank and in hand
7,183 GBP2025-03-31
14,318 GBP2024-03-31
Current Assets
812,468 GBP2025-03-31
1,012,621 GBP2024-03-31
Net Current Assets/Liabilities
-37,154 GBP2025-03-31
147,519 GBP2024-03-31
Total Assets Less Current Liabilities
7,269 GBP2025-03-31
180,136 GBP2024-03-31
Net Assets/Liabilities
-17,731 GBP2025-03-31
-19,864 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-17,732 GBP2025-03-31
-19,865 GBP2024-03-31
Equity
-17,731 GBP2025-03-31
-19,864 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,850 GBP2025-03-31
13,850 GBP2024-03-31
Motor cars
68,320 GBP2025-03-31
38,055 GBP2024-03-31
Furniture and fittings
1,973 GBP2025-03-31
1,973 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,143 GBP2025-03-31
53,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,978 GBP2025-03-31
5,309 GBP2024-03-31
Motor cars
29,796 GBP2025-03-31
14,177 GBP2024-03-31
Furniture and fittings
1,946 GBP2025-03-31
1,775 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,720 GBP2025-03-31
21,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
171 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,872 GBP2025-03-31
8,541 GBP2024-03-31
Motor cars
38,524 GBP2025-03-31
23,878 GBP2024-03-31
Furniture and fittings
27 GBP2025-03-31
198 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
393,189 GBP2025-03-31
553,629 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
275,000 GBP2025-03-31
Other Debtors
Amounts falling due within one year
13,018 GBP2025-03-31
363,812 GBP2024-03-31
Debtors
Amounts falling due within one year
681,207 GBP2025-03-31
917,441 GBP2024-03-31
Other Debtors
Amounts falling due after one year
124,078 GBP2025-03-31
80,862 GBP2024-03-31
Debtors
Amounts falling due after one year
124,078 GBP2025-03-31
80,862 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,936 GBP2025-03-31
47,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
86,782 GBP2025-03-31
101,446 GBP2024-03-31
Amounts falling due after one year
200,000 GBP2024-03-31