Property, Plant & Equipment
20,823 GBP2025-03-31
25,137 GBP2024-03-31
Debtors
27,402 GBP2025-03-31
52,133 GBP2024-03-31
Cash at bank and in hand
6,652 GBP2025-03-31
1,815 GBP2024-03-31
Current Assets
34,054 GBP2025-03-31
53,948 GBP2024-03-31
Creditors
Current
49,246 GBP2025-03-31
72,091 GBP2024-03-31
Net Current Assets/Liabilities
-15,192 GBP2025-03-31
-18,143 GBP2024-03-31
Total Assets Less Current Liabilities
5,631 GBP2025-03-31
6,994 GBP2024-03-31
Net Assets/Liabilities
425 GBP2025-03-31
710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
325 GBP2025-03-31
610 GBP2024-03-31
Equity
425 GBP2025-03-31
710 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,195 GBP2025-03-31
29,195 GBP2024-03-31
Computers
16,669 GBP2025-03-31
15,378 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,864 GBP2025-03-31
44,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,878 GBP2025-03-31
12,773 GBP2024-03-31
Computers
8,163 GBP2025-03-31
6,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,041 GBP2025-03-31
19,436 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,105 GBP2024-04-01 ~ 2025-03-31
Computers
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
12,317 GBP2025-03-31
16,422 GBP2024-03-31
Computers
8,506 GBP2025-03-31
8,715 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,844 GBP2025-03-31
Amounts falling due within one year, Current
29,853 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
9,558 GBP2025-03-31
Amounts falling due within one year, Current
22,280 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,402 GBP2025-03-31
Amounts falling due within one year, Current
52,133 GBP2024-03-31
Trade Creditors/Trade Payables
Current
864 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,012 GBP2025-03-31
68,338 GBP2024-03-31
Other Creditors
Current
1,234 GBP2025-03-31
2,889 GBP2024-03-31