Property, Plant & Equipment
10,033 GBP2025-03-31
14,505 GBP2024-03-31
Debtors
337,119 GBP2025-03-31
332,712 GBP2024-03-31
Cash at bank and in hand
31,071 GBP2025-03-31
22,825 GBP2024-03-31
Current Assets
728,640 GBP2025-03-31
609,862 GBP2024-03-31
Net Current Assets/Liabilities
11,363 GBP2025-03-31
15,356 GBP2024-03-31
Total Assets Less Current Liabilities
21,396 GBP2025-03-31
29,861 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-29,621 GBP2025-03-31
Net Assets/Liabilities
-8,225 GBP2025-03-31
-8,503 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-8,325 GBP2025-03-31
-8,603 GBP2024-03-31
Equity
-8,225 GBP2025-03-31
-8,503 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Computers
1,496 GBP2025-03-31
1,496 GBP2024-03-31
Motor vehicles
38,530 GBP2025-03-31
32,735 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,026 GBP2025-03-31
40,231 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,000 GBP2025-03-31
4,500 GBP2024-03-31
Computers
1,496 GBP2025-03-31
1,395 GBP2024-03-31
Motor vehicles
28,497 GBP2025-03-31
19,831 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,993 GBP2025-03-31
25,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Computers
101 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
1,500 GBP2024-03-31
Computers
0 GBP2025-03-31
101 GBP2024-03-31
Motor vehicles
10,033 GBP2025-03-31
12,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,813 GBP2025-03-31
22,812 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
314,306 GBP2025-03-31
309,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
337,119 GBP2025-03-31
332,712 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,304 GBP2025-03-31
26,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
204,188 GBP2025-03-31
141,991 GBP2024-03-31
Corporation Tax Payable
Current
300 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
68,401 GBP2025-03-31
86,628 GBP2024-03-31
Other Creditors
Current
418,084 GBP2025-03-31
339,583 GBP2024-03-31
Creditors
Current
717,277 GBP2025-03-31
594,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,149 GBP2025-03-31
28,704 GBP2024-03-31
Other Creditors
Non-current
6,472 GBP2025-03-31
9,660 GBP2024-03-31
Creditors
Non-current
29,621 GBP2025-03-31
38,364 GBP2024-03-31