Property, Plant & Equipment
3,479 GBP2025-03-31
4,303 GBP2024-03-31
4,303 GBP2024-03-30
Debtors
118,567 GBP2025-03-31
5,613 GBP2024-03-30
Cash at bank and in hand
2,742 GBP2025-03-31
760 GBP2024-03-30
Current Assets
121,309 GBP2025-03-31
6,373 GBP2024-03-30
Net Current Assets/Liabilities
-406,059 GBP2025-03-31
-277,286 GBP2024-03-30
Total Assets Less Current Liabilities
-402,580 GBP2025-03-31
-272,983 GBP2024-03-30
Creditors
Amounts falling due after one year
-26,250 GBP2025-03-31
-31,250 GBP2024-03-30
Net Assets/Liabilities
-429,140 GBP2025-03-31
-304,621 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-30
Retained earnings (accumulated losses)
-429,142 GBP2025-03-31
-304,623 GBP2024-03-30
Equity
-429,140 GBP2025-03-31
-304,621 GBP2024-03-30
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,011 GBP2025-03-31
11,713 GBP2024-03-31
Vehicles
31,555 GBP2025-03-31
31,555 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
43,566 GBP2025-03-31
43,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,338 GBP2025-03-31
8,485 GBP2024-03-31
Vehicles
30,749 GBP2025-03-31
30,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,087 GBP2025-03-31
38,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
853 GBP2024-04-01 ~ 2025-03-31
Vehicles
269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,673 GBP2025-03-31
3,228 GBP2024-03-31
Vehicles
806 GBP2025-03-31
1,075 GBP2024-03-31
Trade Debtors/Trade Receivables
16,430 GBP2025-03-31
Other Debtors
102,137 GBP2025-03-31
5,613 GBP2024-03-30
Bank Overdrafts
Amounts falling due within one year
5,684 GBP2025-03-31
4,278 GBP2024-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
44,611 GBP2025-03-31
18,221 GBP2024-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
405,991 GBP2025-03-31
56,199 GBP2024-03-30
Taxation/Social Security Payable
Amounts falling due within one year
6,733 GBP2025-03-31
19,188 GBP2024-03-30
Other Creditors
Amounts falling due within one year
64,349 GBP2025-03-31
185,773 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
26,250 GBP2025-03-31
31,250 GBP2024-03-30