Property, Plant & Equipment
1,818 GBP2025-03-31
2,425 GBP2024-03-31
Debtors
42,834 GBP2025-03-31
2,837 GBP2024-03-31
Cash at bank and in hand
14,541 GBP2025-03-31
7,728 GBP2024-03-31
Current Assets
57,375 GBP2025-03-31
10,565 GBP2024-03-31
Net Current Assets/Liabilities
23,064 GBP2025-03-31
-9,569 GBP2024-03-31
Total Assets Less Current Liabilities
24,882 GBP2025-03-31
-7,144 GBP2024-03-31
Net Assets/Liabilities
24,882 GBP2025-03-31
-13,884 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
24,881 GBP2025-03-31
-13,885 GBP2024-03-31
Equity
24,882 GBP2025-03-31
-13,884 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
9,080 GBP2025-03-31
9,080 GBP2024-03-31
Vehicles
6,100 GBP2025-03-31
6,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,180 GBP2025-03-31
15,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,872 GBP2025-03-31
7,469 GBP2024-03-31
Vehicles
5,490 GBP2025-03-31
5,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,362 GBP2025-03-31
12,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
403 GBP2024-04-01 ~ 2025-03-31
Vehicles
204 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,208 GBP2025-03-31
1,611 GBP2024-03-31
Vehicles
610 GBP2025-03-31
814 GBP2024-03-31
Trade Debtors/Trade Receivables
7,722 GBP2025-03-31
1,855 GBP2024-03-31
Other Debtors
35,112 GBP2025-03-31
982 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,491 GBP2025-03-31
12,639 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,755 GBP2025-03-31
-679 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
17,916 GBP2025-03-31
8,250 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,449 GBP2025-03-31
-1,776 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,700 GBP2025-03-31
1,700 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,740 GBP2024-03-31
Other Creditors
Amounts falling due after one year
2,000 GBP2024-03-31