Property, Plant & Equipment
400 GBP2025-03-31
1,059 GBP2024-03-31
Debtors
28,360 GBP2025-03-31
6,470 GBP2024-03-31
Cash at bank and in hand
20,413 GBP2025-03-31
9,200 GBP2024-03-31
Current Assets
48,773 GBP2025-03-31
15,670 GBP2024-03-31
Net Current Assets/Liabilities
18,727 GBP2025-03-31
-8,801 GBP2024-03-31
Total Assets Less Current Liabilities
19,127 GBP2025-03-31
-7,742 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,125 GBP2025-03-31
-9,375 GBP2024-03-31
Net Assets/Liabilities
16,002 GBP2025-03-31
-17,117 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
49,999 GBP2025-03-31
49,999 GBP2024-03-31
Retained earnings (accumulated losses)
-33,998 GBP2025-03-31
-67,117 GBP2024-03-31
Equity
16,002 GBP2025-03-31
-17,117 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,686 GBP2025-03-31
6,686 GBP2024-03-31
Vehicles
482 GBP2025-03-31
482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,168 GBP2025-03-31
7,168 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,286 GBP2025-03-31
5,627 GBP2024-03-31
Vehicles
482 GBP2025-03-31
482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,768 GBP2025-03-31
6,109 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
400 GBP2025-03-31
1,059 GBP2024-03-31
Trade Debtors/Trade Receivables
21,490 GBP2025-03-31
5,048 GBP2024-03-31
Other Debtors
6,870 GBP2025-03-31
1,422 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,768 GBP2025-03-31
6,720 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,023 GBP2025-03-31
3,954 GBP2024-03-31
Other Creditors
Amounts falling due within one year
755 GBP2025-03-31
6,297 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,125 GBP2025-03-31
9,375 GBP2024-03-31