Property, Plant & Equipment
2,795 GBP2025-03-31
2,112 GBP2024-03-31
Debtors
297,034 GBP2025-03-31
352,267 GBP2024-03-31
Cash at bank and in hand
33,305 GBP2025-03-31
203,223 GBP2024-03-31
Current Assets
330,339 GBP2025-03-31
555,490 GBP2024-03-31
Net Current Assets/Liabilities
127,600 GBP2025-03-31
185,689 GBP2024-03-31
Total Assets Less Current Liabilities
130,395 GBP2025-03-31
187,801 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,860 GBP2025-03-31
-24,266 GBP2024-03-31
Net Assets/Liabilities
113,535 GBP2025-03-31
163,535 GBP2024-03-31
Equity
Called up share capital
113,535 GBP2025-03-31
163,535 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,614 GBP2025-03-31
4,608 GBP2024-03-31
Vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,614 GBP2025-03-31
22,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,819 GBP2025-03-31
2,496 GBP2024-03-31
Vehicles
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,819 GBP2025-03-31
20,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,795 GBP2025-03-31
2,112 GBP2024-03-31
Trade Debtors/Trade Receivables
287,669 GBP2025-03-31
323,528 GBP2024-03-31
Amounts owed by group undertakings and participating interests
19,374 GBP2024-03-31
Other Debtors
9,365 GBP2025-03-31
9,365 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
59,463 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,888 GBP2025-03-31
8,854 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
384 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,559 GBP2025-03-31
94,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
55,445 GBP2025-03-31
266,030 GBP2024-03-31