Property, Plant & Equipment
65,337 GBP2025-01-31
86,969 GBP2024-03-31
Debtors
412,632 GBP2025-01-31
116,388 GBP2024-03-31
Cash at bank and in hand
95,174 GBP2025-01-31
25,507 GBP2024-03-31
Current Assets
507,806 GBP2025-01-31
141,895 GBP2024-03-31
Net Current Assets/Liabilities
87,518 GBP2025-01-31
-265,803 GBP2024-03-31
Total Assets Less Current Liabilities
152,855 GBP2025-01-31
-178,834 GBP2024-03-31
Net Assets/Liabilities
85,173 GBP2025-01-31
-383,737 GBP2024-03-31
Equity
Called up share capital
160 GBP2025-01-31
155 GBP2024-03-31
Share premium
1,245,612 GBP2025-01-31
1,020,617 GBP2024-03-31
Retained earnings (accumulated losses)
-1,160,599 GBP2025-01-31
-1,404,509 GBP2024-03-31
Equity
85,173 GBP2025-01-31
-383,737 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-01-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,750 GBP2025-01-31
31,911 GBP2024-03-31
Vehicles
94,980 GBP2025-01-31
94,980 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
127,730 GBP2025-01-31
126,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,073 GBP2025-01-31
24,092 GBP2024-03-31
Vehicles
32,320 GBP2025-01-31
15,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,393 GBP2025-01-31
39,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,981 GBP2024-04-01 ~ 2025-01-31
Vehicles
16,490 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,471 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,677 GBP2025-01-31
7,819 GBP2024-03-31
Vehicles
62,660 GBP2025-01-31
79,150 GBP2024-03-31
Trade Debtors/Trade Receivables
320,946 GBP2025-01-31
50,037 GBP2024-03-31
Other Debtors
91,686 GBP2025-01-31
66,351 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2025-01-31
7,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,077 GBP2025-01-31
6,232 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224 GBP2025-01-31
63,201 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,914 GBP2025-01-31
29,236 GBP2024-03-31
Other Creditors
Amounts falling due within one year
321,573 GBP2025-01-31
301,529 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,125 GBP2025-01-31
9,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,557 GBP2025-01-31
70,528 GBP2024-03-31
Other Creditors
Amounts falling due after one year
125,000 GBP2024-03-31