Property, Plant & Equipment
25,366 GBP2025-03-31
433 GBP2024-03-31
Debtors
10,027 GBP2025-03-31
15,727 GBP2024-03-31
Cash at bank and in hand
4,140 GBP2025-03-31
2,317 GBP2024-03-31
Current Assets
14,167 GBP2025-03-31
18,044 GBP2024-03-31
Net Current Assets/Liabilities
-47,090 GBP2025-03-31
-7,841 GBP2024-03-31
Total Assets Less Current Liabilities
-21,724 GBP2025-03-31
-7,408 GBP2024-03-31
Net Assets/Liabilities
-48,944 GBP2025-03-31
-37,596 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-48,945 GBP2025-03-31
-37,597 GBP2024-03-31
Equity
-48,944 GBP2025-03-31
-37,596 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,353 GBP2025-03-31
5,353 GBP2024-03-31
Furniture and fittings
740 GBP2025-03-31
740 GBP2024-03-31
Computers
1,902 GBP2025-03-31
1,902 GBP2024-03-31
Motor vehicles
33,575 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
41,570 GBP2025-03-31
7,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,353 GBP2025-03-31
5,353 GBP2024-03-31
Furniture and fittings
555 GBP2025-03-31
370 GBP2024-03-31
Computers
1,902 GBP2025-03-31
1,839 GBP2024-03-31
Motor vehicles
8,394 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,204 GBP2025-03-31
7,562 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
185 GBP2024-04-01 ~ 2025-03-31
Computers
63 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
185 GBP2025-03-31
370 GBP2024-03-31
Computers
0 GBP2025-03-31
63 GBP2024-03-31
Motor vehicles
25,181 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,027 GBP2025-03-31
14,314 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
1,413 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,027 GBP2025-03-31
Current, Amounts falling due within one year
15,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,898 GBP2025-03-31
5,659 GBP2024-03-31
Trade Creditors/Trade Payables
Current
958 GBP2025-03-31
1,268 GBP2024-03-31
Amounts owed to group undertakings
Current
38,699 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,300 GBP2025-03-31
5,368 GBP2024-03-31
Other Creditors
Current
14,402 GBP2025-03-31
13,590 GBP2024-03-31
Creditors
Current
61,257 GBP2025-03-31
25,885 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,147 GBP2025-03-31
32,125 GBP2024-03-31
Other Creditors
Non-current
4,117 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
30,264 GBP2025-03-31
32,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,378 GBP2025-03-31