Property, Plant & Equipment
150,754 GBP2025-03-31
117,993 GBP2024-03-31
Debtors
1,059,386 GBP2025-03-31
1,094,283 GBP2024-03-31
Cash at bank and in hand
220,976 GBP2025-03-31
386,484 GBP2024-03-31
Current Assets
1,280,362 GBP2025-03-31
1,480,767 GBP2024-03-31
Net Current Assets/Liabilities
569,470 GBP2025-03-31
731,108 GBP2024-03-31
Total Assets Less Current Liabilities
720,224 GBP2025-03-31
849,101 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-344,460 GBP2025-03-31
Net Assets/Liabilities
340,636 GBP2025-03-31
486,250 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
340,536 GBP2025-03-31
486,150 GBP2024-03-31
Equity
340,636 GBP2025-03-31
486,250 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,073 GBP2025-03-31
8,073 GBP2024-03-31
Furniture and fittings
35,603 GBP2025-03-31
31,900 GBP2024-03-31
Motor vehicles
178,986 GBP2025-03-31
155,004 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,662 GBP2025-03-31
194,977 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-68,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,375 GBP2025-03-31
6,850 GBP2024-03-31
Furniture and fittings
32,272 GBP2025-03-31
31,129 GBP2024-03-31
Motor vehicles
32,261 GBP2025-03-31
39,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,908 GBP2025-03-31
76,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,143 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
698 GBP2025-03-31
1,223 GBP2024-03-31
Furniture and fittings
3,331 GBP2025-03-31
771 GBP2024-03-31
Motor vehicles
146,725 GBP2025-03-31
115,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
996,247 GBP2025-03-31
Amounts falling due within one year, Current
1,028,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year
63,139 GBP2025-03-31
65,975 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,059,386 GBP2025-03-31
Amounts falling due within one year, Current
1,094,283 GBP2024-03-31