Property, Plant & Equipment
16,582 GBP2025-03-31
34,134 GBP2024-03-31
Fixed Assets
16,582 GBP2025-03-31
34,134 GBP2024-03-31
Debtors
560,525 GBP2025-03-31
168,161 GBP2024-03-31
Cash at bank and in hand
8,401 GBP2025-03-31
41,956 GBP2024-03-31
Current Assets
568,926 GBP2025-03-31
210,117 GBP2024-03-31
Net Current Assets/Liabilities
-1,218,916 GBP2025-03-31
-1,232,698 GBP2024-03-31
Total Assets Less Current Liabilities
-1,202,334 GBP2025-03-31
-1,198,564 GBP2024-03-31
Net Assets/Liabilities
-1,216,299 GBP2025-03-31
-1,220,984 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,216,399 GBP2025-03-31
-1,221,084 GBP2024-03-31
Equity
-1,216,299 GBP2025-03-31
-1,220,984 GBP2024-03-31
Average Number of Employees
1092024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
89,902 GBP2025-03-31
89,902 GBP2024-03-31
Office equipment
12,536 GBP2025-03-31
12,272 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,438 GBP2025-03-31
102,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
74,083 GBP2025-03-31
56,767 GBP2024-03-31
Office equipment
11,773 GBP2025-03-31
11,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,856 GBP2025-03-31
68,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
17,316 GBP2024-04-01 ~ 2025-03-31
Office equipment
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,816 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
15,819 GBP2025-03-31
33,135 GBP2024-03-31
Office equipment
763 GBP2025-03-31
999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,268,749 GBP2025-03-31
1,164,418 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
356,212 GBP2025-03-31
200,552 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
162,881 GBP2025-03-31
77,845 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,965 GBP2025-03-31
22,420 GBP2024-03-31