Property, Plant & Equipment
8,027 GBP2025-03-31
1,303 GBP2024-03-31
Fixed Assets
8,027 GBP2025-03-31
1,303 GBP2024-03-31
Total Inventories
2,919 GBP2025-03-31
3,590 GBP2024-03-31
Debtors
68,240 GBP2025-03-31
81,557 GBP2024-03-31
Cash at bank and in hand
973 GBP2025-03-31
2 GBP2024-03-31
Current Assets
72,132 GBP2025-03-31
85,149 GBP2024-03-31
Creditors
-114,627 GBP2025-03-31
-104,919 GBP2024-03-31
Net Current Assets/Liabilities
-42,495 GBP2025-03-31
-19,770 GBP2024-03-31
Total Assets Less Current Liabilities
-34,468 GBP2025-03-31
-18,467 GBP2024-03-31
Net Assets/Liabilities
-34,468 GBP2025-03-31
-18,467 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
-34,618 GBP2025-03-31
-18,617 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
583 GBP2025-03-31
583 GBP2024-03-31
Motor vehicles
21,390 GBP2025-03-31
11,990 GBP2024-03-31
Computers
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,973 GBP2025-03-31
13,031 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
506 GBP2025-03-31
480 GBP2024-03-31
Motor vehicles
13,440 GBP2025-03-31
10,790 GBP2024-03-31
Computers
458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,946 GBP2025-03-31
11,728 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77 GBP2025-03-31
103 GBP2024-03-31
Motor vehicles
7,950 GBP2025-03-31
1,200 GBP2024-03-31
Other types of inventories not specified separately
2,919 GBP2025-03-31
Finished Goods
3,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,584 GBP2025-03-31
41,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,456 GBP2025-03-31
65,433 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,801 GBP2025-03-31
9,811 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,389 GBP2025-03-31
18,257 GBP2024-03-31
Creditors
Current
114,627 GBP2025-03-31
104,919 GBP2024-03-31