Property, Plant & Equipment
818 GBP2025-03-31
5,367 GBP2024-03-31
Fixed Assets
818 GBP2025-03-31
5,367 GBP2024-03-31
Debtors
157,798 GBP2025-03-31
96,188 GBP2024-03-31
Cash at bank and in hand
53,549 GBP2025-03-31
50,186 GBP2024-03-31
Current Assets
211,347 GBP2025-03-31
146,374 GBP2024-03-31
Creditors
-201,292 GBP2025-03-31
-123,682 GBP2024-03-31
Net Current Assets/Liabilities
10,055 GBP2025-03-31
22,692 GBP2024-03-31
Total Assets Less Current Liabilities
10,873 GBP2025-03-31
28,059 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
8,168 GBP2025-03-31
14,539 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
7,868 GBP2025-03-31
14,239 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,273 GBP2025-03-31
613 GBP2024-03-31
Motor vehicles
5,689 GBP2024-03-31
Computers
1,380 GBP2025-03-31
1,380 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,653 GBP2025-03-31
7,682 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482 GBP2025-03-31
398 GBP2024-03-31
Motor vehicles
664 GBP2024-03-31
Computers
1,353 GBP2025-03-31
1,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,835 GBP2025-03-31
2,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,043 GBP2024-04-01 ~ 2025-03-31
Computers
100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
791 GBP2025-03-31
215 GBP2024-03-31
Computers
27 GBP2025-03-31
127 GBP2024-03-31
Motor vehicles
5,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,009 GBP2025-03-31
87,047 GBP2024-03-31
Prepayments/Accrued Income
Current
8,966 GBP2025-03-31
3,540 GBP2024-03-31
Other Debtors
Current
823 GBP2025-03-31
130 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,224 GBP2025-03-31
5,471 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,365 GBP2025-03-31
13,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
34,633 GBP2025-03-31
26,169 GBP2024-03-31
Amount of value-added tax that is payable
Current
26,882 GBP2025-03-31
6,019 GBP2024-03-31
Other Creditors
Current
12,677 GBP2025-03-31
1,650 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,220 GBP2025-03-31
Amounts owed to directors
Current
34,488 GBP2025-03-31
45,637 GBP2024-03-31
Creditors
Current
201,292 GBP2025-03-31
123,682 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31