Property, Plant & Equipment
17,618 GBP2025-03-31
39,992 GBP2024-03-31
Debtors
400,926 GBP2025-03-31
394,784 GBP2024-03-31
Cash at bank and in hand
926 GBP2025-03-31
36 GBP2024-03-31
Current Assets
518,337 GBP2025-03-31
493,729 GBP2024-03-31
Creditors
Amounts falling due within one year
-958,256 GBP2025-03-31
-627,777 GBP2024-03-31
Net Current Assets/Liabilities
-439,919 GBP2025-03-31
-134,048 GBP2024-03-31
Total Assets Less Current Liabilities
-422,301 GBP2025-03-31
-94,056 GBP2024-03-31
Creditors
Amounts falling due after one year
-584 GBP2025-03-31
-11,275 GBP2024-03-31
Net Assets/Liabilities
-422,885 GBP2025-03-31
-105,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-422,985 GBP2025-03-31
-105,431 GBP2024-03-31
Equity
-422,885 GBP2025-03-31
-105,331 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,609 GBP2025-03-31
46,463 GBP2024-03-31
Computers
1,878 GBP2025-03-31
5,752 GBP2024-03-31
Motor vehicles
38,258 GBP2025-03-31
60,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,745 GBP2025-03-31
113,183 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,854 GBP2024-04-01 ~ 2025-03-31
Computers
-4,603 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,300 GBP2025-03-31
28,481 GBP2024-03-31
Computers
1,152 GBP2025-03-31
5,293 GBP2024-03-31
Motor vehicles
23,675 GBP2025-03-31
39,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,127 GBP2025-03-31
73,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2024-04-01 ~ 2025-03-31
Computers
346 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,951 GBP2024-04-01 ~ 2025-03-31
Computers
-4,487 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,826 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,309 GBP2025-03-31
17,982 GBP2024-03-31
Computers
726 GBP2025-03-31
459 GBP2024-03-31
Motor vehicles
14,583 GBP2025-03-31
21,551 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
34,428 GBP2025-03-31
4,996 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
366,498 GBP2025-03-31
Amounts falling due within one year, Current
389,788 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
400,926 GBP2025-03-31
Amounts falling due within one year, Current
394,784 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,589 GBP2025-03-31
32,736 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,376 GBP2025-03-31
205,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-10,300 GBP2025-03-31
42,944 GBP2024-03-31
Other Creditors
Current
841,591 GBP2025-03-31
347,085 GBP2024-03-31
Creditors
Current
958,256 GBP2025-03-31
627,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
584 GBP2025-03-31
11,275 GBP2024-03-31