Property, Plant & Equipment
36,134 GBP2025-03-31
43,459 GBP2024-03-31
Debtors
729,410 GBP2025-03-31
729,846 GBP2024-03-31
Cash at bank and in hand
285,755 GBP2025-03-31
217,119 GBP2024-03-31
Current Assets
1,282,165 GBP2025-03-31
1,260,965 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,290,885 GBP2025-03-31
-1,243,221 GBP2024-03-31
Net Current Assets/Liabilities
-8,720 GBP2025-03-31
17,744 GBP2024-03-31
Total Assets Less Current Liabilities
27,414 GBP2025-03-31
61,203 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,519 GBP2024-03-31
Net Assets/Liabilities
24,169 GBP2025-03-31
46,684 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
24,165 GBP2025-03-31
46,680 GBP2024-03-31
Equity
24,169 GBP2025-03-31
46,684 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,142 GBP2024-03-31
Motor vehicles
70,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,209 GBP2025-03-31
18,933 GBP2024-03-31
Motor vehicles
49,948 GBP2025-03-31
44,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,157 GBP2025-03-31
63,831 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,933 GBP2025-03-31
18,209 GBP2024-03-31
Motor vehicles
20,201 GBP2025-03-31
25,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,742 GBP2025-03-31
274,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year
549,668 GBP2025-03-31
455,668 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
729,410 GBP2025-03-31
729,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,187,068 GBP2025-03-31
1,150,703 GBP2024-03-31
Corporation Tax Payable
Current
14,937 GBP2025-03-31
6,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,624 GBP2025-03-31
69,174 GBP2024-03-31
Other Creditors
Current
7,256 GBP2025-03-31
7,256 GBP2024-03-31
Creditors
Current
1,290,885 GBP2025-03-31
1,243,221 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
745 GBP2025-03-31
2,019 GBP2024-03-31
Creditors
Non-current
3,245 GBP2025-03-31
14,519 GBP2024-03-31