Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
15,876 GBP2025-03-31
22,162 GBP2024-03-31
Debtors
197,580 GBP2025-03-31
404,329 GBP2024-03-31
Cash at bank and in hand
1,957 GBP2025-03-31
8,414 GBP2024-03-31
Current Assets
207,815 GBP2025-03-31
418,183 GBP2024-03-31
Net Current Assets/Liabilities
58,551 GBP2025-03-31
97,498 GBP2024-03-31
Total Assets Less Current Liabilities
74,427 GBP2025-03-31
119,660 GBP2024-03-31
Creditors
Non-current
-1,769 GBP2025-03-31
-12,237 GBP2024-03-31
Net Assets/Liabilities
68,689 GBP2025-03-31
101,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
68,589 GBP2025-03-31
101,783 GBP2024-03-31
Equity
68,689 GBP2025-03-31
101,883 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,366 GBP2025-03-31
33,316 GBP2024-03-31
Computers
3,964 GBP2025-03-31
3,964 GBP2024-03-31
Motor vehicles
8,862 GBP2025-03-31
8,862 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,192 GBP2025-03-31
46,142 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,035 GBP2025-03-31
14,660 GBP2024-03-31
Computers
3,288 GBP2025-03-31
2,950 GBP2024-03-31
Motor vehicles
6,993 GBP2025-03-31
6,370 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,316 GBP2025-03-31
23,980 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,938 GBP2024-04-01 ~ 2025-03-31
Computers
338 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,563 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,331 GBP2025-03-31
18,656 GBP2024-03-31
Computers
676 GBP2025-03-31
1,014 GBP2024-03-31
Motor vehicles
1,869 GBP2025-03-31
2,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
120,471 GBP2025-03-31
271,234 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,957 GBP2025-03-31
9,289 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
68,152 GBP2025-03-31
Current, Amounts falling due within one year
123,806 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,580 GBP2025-03-31
Current, Amounts falling due within one year
404,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,468 GBP2025-03-31
10,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,460 GBP2025-03-31
185,956 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,000 GBP2024-03-31
Corporation Tax Payable
Current
20,660 GBP2025-03-31
20,376 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,820 GBP2025-03-31
35,081 GBP2024-03-31
Other Creditors
Current
20,856 GBP2025-03-31
68,059 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,237 GBP2024-03-31