Property, Plant & Equipment
27,763 GBP2025-03-31
96,690 GBP2024-03-31
Fixed Assets
27,763 GBP2025-03-31
96,690 GBP2024-03-31
Debtors
290,612 GBP2025-03-31
187,105 GBP2024-03-31
Cash at bank and in hand
12,113 GBP2025-03-31
29,136 GBP2024-03-31
Current Assets
302,725 GBP2025-03-31
216,241 GBP2024-03-31
Creditors
-324,669 GBP2025-03-31
-178,808 GBP2024-03-31
Net Current Assets/Liabilities
-21,944 GBP2025-03-31
37,433 GBP2024-03-31
Total Assets Less Current Liabilities
5,819 GBP2025-03-31
134,123 GBP2024-03-31
Net Assets/Liabilities
266 GBP2025-03-31
109,423 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
-49,734 GBP2025-03-31
59,423 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,344 GBP2025-03-31
186,286 GBP2024-03-31
Motor vehicles
100,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
186,344 GBP2025-03-31
286,319 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,581 GBP2025-03-31
151,640 GBP2024-03-31
Motor vehicles
37,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,581 GBP2025-03-31
189,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,941 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,025 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,763 GBP2025-03-31
34,646 GBP2024-03-31
Motor vehicles
62,044 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,188 GBP2025-03-31
178,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,839 GBP2025-03-31
5,765 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
172,834 GBP2025-03-31
20,299 GBP2024-03-31
Other Taxation & Social Security Payable
Current
110,886 GBP2025-03-31
125,797 GBP2024-03-31
Creditors
Current
324,669 GBP2025-03-31
178,808 GBP2024-03-31