Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,857 GBP2025-03-31
193 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
10,554 GBP2025-03-31
11,133 GBP2024-03-31
Cash at bank and in hand
2,276 GBP2025-03-31
2,167 GBP2024-03-31
Current Assets
14,330 GBP2025-03-31
14,800 GBP2024-03-31
Creditors
Amounts falling due within one year
32,071 GBP2025-03-31
24,426 GBP2024-03-31
Net Current Assets/Liabilities
17,741 GBP2025-03-31
9,626 GBP2024-03-31
Total Assets Less Current Liabilities
-4,884 GBP2025-03-31
-9,433 GBP2024-03-31
Creditors
Amounts falling due after one year
11,965 GBP2025-03-31
Net Assets/Liabilities
-19,292 GBP2025-03-31
-9,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-19,392 GBP2025-03-31
-9,570 GBP2024-03-31
Equity
-19,292 GBP2025-03-31
-9,470 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,037 GBP2025-03-31
7,037 GBP2024-03-31
Office equipment
1,810 GBP2025-03-31
1,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
25,797 GBP2025-03-31
8,847 GBP2024-03-31
Motor vehicles
16,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,978 GBP2025-03-31
6,959 GBP2024-03-31
Office equipment
1,724 GBP2025-03-31
1,695 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,940 GBP2025-03-31
8,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,238 GBP2024-04-01 ~ 2025-03-31
Office equipment
29 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,238 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
59 GBP2025-03-31
78 GBP2024-03-31
Motor vehicles
12,712 GBP2025-03-31
Office equipment
86 GBP2025-03-31
115 GBP2024-03-31
Trade Debtors/Trade Receivables
3,935 GBP2025-03-31
1,036 GBP2024-03-31
Other Debtors
6,619 GBP2025-03-31
10,097 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,934 GBP2025-03-31
11,110 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,559 GBP2025-03-31
8,273 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,578 GBP2025-03-31
5,043 GBP2024-03-31
Amounts falling due after one year
11,965 GBP2025-03-31