Property, Plant & Equipment
14,509 GBP2025-03-31
19,792 GBP2024-03-31
Debtors
946,663 GBP2025-03-31
595,189 GBP2024-03-31
Cash at bank and in hand
13,064 GBP2025-03-31
177,242 GBP2024-03-31
Current Assets
959,727 GBP2025-03-31
772,431 GBP2024-03-31
Creditors
Current
824,988 GBP2025-03-31
658,768 GBP2024-03-31
Net Current Assets/Liabilities
134,739 GBP2025-03-31
113,663 GBP2024-03-31
Total Assets Less Current Liabilities
149,248 GBP2025-03-31
133,455 GBP2024-03-31
Net Assets/Liabilities
146,491 GBP2025-03-31
133,455 GBP2024-03-31
Equity
Called up share capital
770 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
38,770 GBP2025-03-31
38,770 GBP2024-03-31
Capital redemption reserve
230 GBP2025-03-31
Retained earnings (accumulated losses)
106,721 GBP2025-03-31
93,685 GBP2024-03-31
Equity
146,491 GBP2025-03-31
133,455 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,212 GBP2025-03-31
25,000 GBP2024-03-31
Furniture and fittings
640 GBP2025-03-31
Computers
572 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,458 GBP2025-03-31
5,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,703 GBP2025-03-31
5,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
160 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Computers
85 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
160 GBP2025-03-31
Computers
85 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
480 GBP2025-03-31
Motor vehicles
13,542 GBP2025-03-31
19,792 GBP2024-03-31
Computers
487 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
574,944 GBP2025-03-31
138,992 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
371,719 GBP2025-03-31
456,197 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
946,663 GBP2025-03-31
595,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,799 GBP2025-03-31
76,442 GBP2024-03-31
Amounts owed to group undertakings
Current
930 GBP2025-03-31
146,756 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,712 GBP2025-03-31
-8,494 GBP2024-03-31
Other Creditors
Current
618,547 GBP2025-03-31
444,064 GBP2024-03-31