Property, Plant & Equipment
82,668 GBP2025-03-31
140,999 GBP2024-03-31
Fixed Assets
82,668 GBP2025-03-31
140,999 GBP2024-03-31
Debtors
193,666 GBP2025-03-31
166,878 GBP2024-03-31
Cash at bank and in hand
12 GBP2025-03-31
33,126 GBP2024-03-31
Current Assets
193,678 GBP2025-03-31
200,004 GBP2024-03-31
Creditors
-594,909 GBP2025-03-31
-275,791 GBP2024-03-31
Net Current Assets/Liabilities
-401,231 GBP2025-03-31
-75,787 GBP2024-03-31
Total Assets Less Current Liabilities
-318,563 GBP2025-03-31
65,212 GBP2024-03-31
Net Assets/Liabilities
-360,932 GBP2025-03-31
1,180 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
-360,992 GBP2025-03-31
1,120 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,287 GBP2025-03-31
192,467 GBP2024-03-31
Motor vehicles
12,444 GBP2025-03-31
12,444 GBP2024-03-31
Computers
15,260 GBP2025-03-31
14,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,991 GBP2025-03-31
219,397 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-66,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,380 GBP2025-03-31
61,264 GBP2024-03-31
Motor vehicles
10,769 GBP2025-03-31
10,210 GBP2024-03-31
Computers
8,174 GBP2025-03-31
6,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,323 GBP2025-03-31
78,398 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,042 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
559 GBP2024-04-01 ~ 2025-03-31
Computers
1,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,851 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,907 GBP2025-03-31
131,203 GBP2024-03-31
Motor vehicles
1,675 GBP2025-03-31
2,234 GBP2024-03-31
Computers
7,086 GBP2025-03-31
7,562 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,666 GBP2025-03-31
166,878 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
207,674 GBP2025-03-31
102,434 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,385 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
220,975 GBP2025-03-31
36,315 GBP2024-03-31
Creditors
Current
594,909 GBP2025-03-31
275,791 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,528 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,075 GBP2025-03-31
13,254 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,333 GBP2024-03-31
Between one and five year
15,528 GBP2024-03-31
Minimum gross finance lease payments owing
29,861 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
29,861 GBP2024-03-31