Property, Plant & Equipment
70,606 GBP2025-03-31
88,917 GBP2024-03-31
Fixed Assets
70,606 GBP2025-03-31
88,917 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
182,106 GBP2025-03-31
102,009 GBP2024-03-31
Cash at bank and in hand
28,992 GBP2025-03-31
15,452 GBP2024-03-31
Current Assets
218,598 GBP2025-03-31
124,961 GBP2024-03-31
Creditors
-535,799 GBP2025-03-31
-408,994 GBP2024-03-31
Net Current Assets/Liabilities
-317,201 GBP2025-03-31
-284,033 GBP2024-03-31
Total Assets Less Current Liabilities
-246,595 GBP2025-03-31
-195,116 GBP2024-03-31
Creditors
Non-current
-15,000 GBP2024-03-31
Net Assets/Liabilities
-246,595 GBP2025-03-31
-210,116 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-247,595 GBP2025-03-31
-211,116 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,453 GBP2025-03-31
69,453 GBP2024-03-31
Motor vehicles
85,917 GBP2025-03-31
85,917 GBP2024-03-31
Furniture and fittings
118,336 GBP2025-03-31
113,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,734 GBP2025-03-31
63,162 GBP2024-03-31
Motor vehicles
65,143 GBP2025-03-31
58,218 GBP2024-03-31
Furniture and fittings
104,203 GBP2025-03-31
99,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,086 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,572 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,925 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,719 GBP2025-03-31
6,291 GBP2024-03-31
Motor vehicles
20,774 GBP2025-03-31
27,699 GBP2024-03-31
Furniture and fittings
14,133 GBP2025-03-31
13,850 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
539,408 GBP2025-03-31
530,429 GBP2024-03-31
Computers
3,986 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,802 GBP2025-03-31
441,512 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
997 GBP2025-03-31
Property, Plant & Equipment
Computers
2,989 GBP2025-03-31
Finished Goods
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-3,614 GBP2025-03-31
3,271 GBP2024-03-31
Trade Creditors/Trade Payables
Current
459,815 GBP2025-03-31
355,955 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
23,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,724 GBP2025-03-31
15,372 GBP2024-03-31
Creditors
Current
535,799 GBP2025-03-31
408,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31