Property, Plant & Equipment
3,952 GBP2025-03-31
5,926 GBP2024-03-31
Debtors
157,660 GBP2025-03-31
1,035,292 GBP2024-03-31
Cash at bank and in hand
10,164 GBP2025-03-31
5 GBP2024-03-31
Current Assets
167,824 GBP2025-03-31
1,035,297 GBP2024-03-31
Net Current Assets/Liabilities
-598,729 GBP2025-03-31
599,150 GBP2024-03-31
Total Assets Less Current Liabilities
-594,777 GBP2025-03-31
605,076 GBP2024-03-31
Creditors
Amounts falling due after one year
-130,254 GBP2025-03-31
-145,971 GBP2024-03-31
Net Assets/Liabilities
-725,031 GBP2025-03-31
459,105 GBP2024-03-31
Equity
Called up share capital
310,000 GBP2025-03-31
310,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,035,031 GBP2025-03-31
149,105 GBP2024-03-31
Equity
-725,031 GBP2025-03-31
459,105 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,065 GBP2025-03-31
57,065 GBP2024-03-31
Vehicles
50,528 GBP2025-03-31
50,528 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,593 GBP2025-03-31
107,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,065 GBP2025-03-31
57,065 GBP2024-03-31
Vehicles
46,576 GBP2025-03-31
44,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,641 GBP2025-03-31
101,667 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
3,952 GBP2025-03-31
5,926 GBP2024-03-31
Trade Debtors/Trade Receivables
130,413 GBP2025-03-31
1,035,172 GBP2024-03-31
Other Debtors
27,247 GBP2025-03-31
120 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
136,495 GBP2025-03-31
18,769 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,921 GBP2025-03-31
149,102 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
240,665 GBP2025-03-31
547 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,500 GBP2025-03-31
45,144 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60 GBP2025-03-31
66 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
130,254 GBP2025-03-31
145,971 GBP2024-03-31