Property, Plant & Equipment
902 GBP2025-03-31
8,724 GBP2024-03-31
Total Inventories
6,567 GBP2025-03-31
3,420 GBP2024-03-31
Debtors
136,444 GBP2025-03-31
148,606 GBP2024-03-31
Cash at bank and in hand
9,527 GBP2025-03-31
83,705 GBP2024-03-31
Current Assets
152,538 GBP2025-03-31
235,731 GBP2024-03-31
Creditors
Current
73,763 GBP2025-03-31
78,851 GBP2024-03-31
Net Current Assets/Liabilities
78,775 GBP2025-03-31
156,880 GBP2024-03-31
Total Assets Less Current Liabilities
79,677 GBP2025-03-31
165,604 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
79,577 GBP2025-03-31
165,504 GBP2024-03-31
Equity
79,677 GBP2025-03-31
165,604 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
470 GBP2025-03-31
470 GBP2024-03-31
Furniture and fittings
4,264 GBP2025-03-31
5,120 GBP2024-03-31
Motor vehicles
40,812 GBP2025-03-31
40,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,546 GBP2025-03-31
46,402 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2025-03-31
470 GBP2024-03-31
Furniture and fittings
3,362 GBP2025-03-31
3,849 GBP2024-03-31
Motor vehicles
40,812 GBP2025-03-31
33,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,644 GBP2025-03-31
37,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
902 GBP2025-03-31
1,271 GBP2024-03-31
Motor vehicles
7,453 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
129,508 GBP2025-03-31
135,693 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,359 GBP2025-03-31
6,310 GBP2024-03-31
Prepayments/Accrued Income
Current
2,577 GBP2025-03-31
6,603 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
136,444 GBP2025-03-31
Amounts falling due within one year, Current
148,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,914 GBP2025-03-31
20,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,882 GBP2025-03-31
9,524 GBP2024-03-31
Other Creditors
Current
357 GBP2024-03-31
Accrued Liabilities
Current
5,149 GBP2025-03-31
4,674 GBP2024-03-31