Property, Plant & Equipment
6,933 GBP2025-03-31
7,731 GBP2024-03-31
Debtors
72,597 GBP2025-03-31
37,163 GBP2024-03-31
Cash at bank and in hand
2,491 GBP2025-03-31
3,940 GBP2024-03-31
Current Assets
76,819 GBP2025-03-31
42,834 GBP2024-03-31
Net Current Assets/Liabilities
-46,219 GBP2025-03-31
-37,881 GBP2024-03-31
Total Assets Less Current Liabilities
-39,286 GBP2025-03-31
-30,150 GBP2024-03-31
Creditors
Non-current
-841 GBP2025-03-31
-12,807 GBP2024-03-31
Net Assets/Liabilities
-40,127 GBP2025-03-31
-42,957 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-40,227 GBP2025-03-31
-43,057 GBP2024-03-31
Equity
-40,127 GBP2025-03-31
-42,957 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,180 GBP2025-03-31
42,180 GBP2024-03-31
Furniture and fittings
1,300 GBP2025-03-31
0 GBP2024-03-31
Computers
5,178 GBP2025-03-31
5,178 GBP2024-03-31
Motor vehicles
12,094 GBP2025-03-31
12,094 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
60,752 GBP2025-03-31
59,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,180 GBP2025-03-31
42,180 GBP2024-03-31
Furniture and fittings
325 GBP2025-03-31
0 GBP2024-03-31
Computers
5,177 GBP2025-03-31
4,613 GBP2024-03-31
Motor vehicles
6,137 GBP2025-03-31
4,928 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,819 GBP2025-03-31
51,721 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
325 GBP2024-04-01 ~ 2025-03-31
Computers
564 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
975 GBP2025-03-31
0 GBP2024-03-31
Computers
1 GBP2025-03-31
565 GBP2024-03-31
Motor vehicles
5,957 GBP2025-03-31
7,166 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,325 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
71,272 GBP2025-03-31
Amounts falling due within one year, Current
37,163 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
72,597 GBP2025-03-31
Amounts falling due within one year, Current
37,163 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,778 GBP2025-03-31
10,513 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,157 GBP2025-03-31
54,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,250 GBP2025-03-31
2,723 GBP2024-03-31
Other Creditors
Current
9,853 GBP2025-03-31
13,072 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
841 GBP2025-03-31
11,620 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
1,187 GBP2024-03-31