Property, Plant & Equipment
9,701 GBP2025-03-31
12,126 GBP2024-03-31
Debtors
133,758 GBP2025-03-31
57,240 GBP2024-03-31
Cash at bank and in hand
8,420 GBP2025-03-31
21,484 GBP2024-03-31
Current Assets
142,178 GBP2025-03-31
78,724 GBP2024-03-31
Net Current Assets/Liabilities
-54,172 GBP2025-03-31
-26,943 GBP2024-03-31
Total Assets Less Current Liabilities
-44,471 GBP2025-03-31
-14,817 GBP2024-03-31
Creditors
Amounts falling due after one year
-1 GBP2025-03-31
2 GBP2024-03-31
Net Assets/Liabilities
-47,876 GBP2025-03-31
-18,219 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-47,976 GBP2025-03-31
-18,319 GBP2024-03-31
Equity
-47,876 GBP2025-03-31
-18,219 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,455 GBP2025-03-31
69,455 GBP2024-03-31
Vehicles
64,053 GBP2025-03-31
64,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,508 GBP2025-03-31
133,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,936 GBP2025-03-31
64,239 GBP2024-03-31
Vehicles
58,871 GBP2025-03-31
57,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,807 GBP2025-03-31
121,382 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
697 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,519 GBP2025-03-31
5,216 GBP2024-03-31
Vehicles
5,182 GBP2025-03-31
6,910 GBP2024-03-31
Trade Debtors/Trade Receivables
61,328 GBP2025-03-31
17,240 GBP2024-03-31
Other Debtors
72,430 GBP2025-03-31
40,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
43,698 GBP2025-03-31
42,322 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
150,254 GBP2025-03-31
60,945 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,398 GBP2025-03-31
2,400 GBP2024-03-31
Amounts falling due after one year
1 GBP2025-03-31
-2 GBP2024-03-31