Property, Plant & Equipment
35,694 GBP2025-03-31
59,551 GBP2024-03-31
Debtors
32,814 GBP2025-03-31
58,115 GBP2024-03-31
Cash at bank and in hand
74,924 GBP2025-03-31
681,942 GBP2024-03-31
Current Assets
3,964,256 GBP2025-03-31
1,903,157 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,073,738 GBP2025-03-31
Net Current Assets/Liabilities
890,518 GBP2025-03-31
872,860 GBP2024-03-31
Total Assets Less Current Liabilities
926,212 GBP2025-03-31
932,411 GBP2024-03-31
Net Assets/Liabilities
916,350 GBP2025-03-31
909,351 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
905,850 GBP2025-03-31
898,851 GBP2024-03-31
Equity
916,350 GBP2025-03-31
909,351 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,314 GBP2025-03-31
150,566 GBP2024-03-31
Motor vehicles
79,628 GBP2025-03-31
79,628 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,942 GBP2025-03-31
230,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,894 GBP2025-03-31
138,190 GBP2024-03-31
Motor vehicles
51,354 GBP2025-03-31
32,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,248 GBP2025-03-31
170,643 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,704 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,420 GBP2025-03-31
12,376 GBP2024-03-31
Motor vehicles
28,274 GBP2025-03-31
47,175 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,079 GBP2025-03-31
45,711 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,735 GBP2025-03-31
Amounts falling due within one year, Current
12,404 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
32,814 GBP2025-03-31
Amounts falling due within one year, Current
58,115 GBP2024-03-31
Trade Creditors/Trade Payables
Current
833,250 GBP2025-03-31
330,318 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,311 GBP2025-03-31
122,325 GBP2024-03-31
Other Creditors
Current
2,191,177 GBP2025-03-31
577,654 GBP2024-03-31
Creditors
Current
3,073,738 GBP2025-03-31
1,030,297 GBP2024-03-31
Other Creditors
Non-current
938 GBP2025-03-31
8,172 GBP2024-03-31